| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
80.1
Return
+30.0
Ann. Ret 121.1%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $158.81 | $150.00 | 01/23/26 | 2 | $0.99 | 0.66% | -6.17% | 87.12% | 121.06% | 82.2% | -0.178 | -0.666 | 6.51 | 198.2% | |
|
78.8
Return
+26.6
Ann. Ret 88.8%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $158.81 | $148.00 | 01/23/26 | 2 | $0.72 | 0.49% | -7.26% | 89.80% | 88.78% | 86.4% | -0.136 | -0.575 | 6.51 | 198.2% | |
|
73.6
Return
+30.0
Ann. Ret 181.9%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.6%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $158.81 | $152.50 | 01/23/26 | 2 | $1.52 | 1.00% | -4.93% | 84.86% | 181.90% | 75.2% | -0.248 | -0.785 | 6.51 | 198.2% | |
|
72.0
Return
+27.2
Ann. Ret 90.6%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $158.81 | $150.00 | 01/30/26 | 9 | $3.35 | 2.23% | -7.66% | 71.05% | 90.57% | 71.7% | -0.283 | -0.329 | 6.51 | 198.2% | |
|
71.4
Return
+30.0
Ann. Ret 131.8%
Prob. Profit
+9.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+4.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
LQDA | Put | $39.92 | $30.00 | 02/20/26 | 30 | $3.25 | 10.83% | -32.99% | 181.32% | 131.81% | 78.7% | -0.213 | -0.099 | – | 14.4% | |
|
70.7
Return
+30.0
Ann. Ret 104.3%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AVGOS&P | Put | $327.55 | $317.50 | 01/23/26 | 2 | $1.81 | 0.57% | -3.62% | 56.15% | 104.33% | 77.4% | -0.226 | -1.017 | 68.82 | 39.1% | |
|
70.0
Return
+30.0
Ann. Ret 106.8%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.0%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $533.32 | $500.00 | 01/23/26 | 2 | $2.92 | 0.58% | -6.80% | 96.83% | 106.76% | 85.9% | -0.141 | -2.152 | 62.87 | 39.9% | |
|
69.6
Return
+25.3
Ann. Ret 84.4%
Prob. Profit
+4.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $27.67 | $25.00 | 02/20/26 | 30 | $1.73 | 6.94% | -15.92% | 93.57% | 84.44% | 68.6% | -0.314 | -0.043 | – | 75.9% | |
|
69.6
Return
+27.2
Ann. Ret 90.8%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
Strike Dist
+2.0
3-5% OTM
|
COIN | Put | $225.51 | $215.00 | 01/23/26 | 2 | $1.07 | 0.50% | -5.14% | 68.20% | 90.83% | 82.7% | -0.173 | -0.723 | 19.48 | 51.5% | |
|
69.4
Return
+30.0
Ann. Ret 123.7%
Prob. Profit
+6.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $50.68 | $45.00 | 02/06/26 | 16 | $2.44 | 5.42% | -16.02% | 121.20% | 123.69% | 73.0% | -0.270 | -0.132 | 29.11 | 67.4% | |
|
69.4
Return
+30.0
Ann. Ret 128.4%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
Strike Dist
+2.0
3-5% OTM
|
COIN | Put | $225.51 | $217.50 | 01/23/26 | 2 | $1.53 | 0.70% | -4.23% | 66.49% | 128.38% | 76.8% | -0.233 | -0.841 | 19.48 | 51.5% | |
|
69.3
Return
+30.0
Ann. Ret 110.4%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.2%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $158.81 | $152.50 | 01/30/26 | 9 | $4.15 | 2.72% | -6.59% | 70.49% | 110.36% | 66.6% | -0.334 | -0.350 | 6.51 | 198.2% | |
|
68.5
Return
+30.0
Ann. Ret 141.5%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $50.68 | $45.00 | 01/30/26 | 9 | $1.57 | 3.49% | -14.31% | 127.29% | 141.49% | 76.2% | -0.237 | -0.173 | 29.11 | 67.4% | |
|
67.2
Return
+29.0
Ann. Ret 96.5%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
54.5%
Strike Dist
+5.0
5-15% OTM
|
FTAI | Put | $281.22 | $260.00 | 01/23/26 | 2 | $1.38 | 0.53% | -8.03% | 94.04% | 96.51% | 86.5% | -0.135 | -1.056 | 64.24 | -6.8% | |
|
67.2
Return
+30.0
Ann. Ret 102.1%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Put | $105.76 | $101.00 | 01/23/26 | 2 | $0.56 | 0.56% | -5.03% | 73.07% | 102.09% | 82.4% | -0.176 | -0.370 | 44.03 | 41.2% | |
|
66.6
Return
+16.9
Ann. Ret 56.3%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $158.81 | $144.00 | 01/30/26 | 9 | $2.00 | 1.39% | -10.58% | 75.37% | 56.33% | 81.4% | -0.186 | -0.277 | 6.51 | 198.2% | |
|
66.5
Return
+23.4
Ann. Ret 77.9%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AVGOS&P | Put | $327.55 | $315.00 | 01/23/26 | 2 | $1.35 | 0.43% | -4.24% | 57.06% | 77.92% | 82.3% | -0.177 | -0.892 | 68.82 | 39.1% | |
|
66.4
Return
+30.0
Ann. Ret 150.5%
Prob. Profit
+3.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $50.68 | $47.00 | 02/06/26 | 16 | $3.10 | 6.60% | -13.38% | 119.28% | 150.47% | 67.2% | -0.328 | -0.142 | 29.11 | 67.4% | |
|
66.3
Return
+30.0
Ann. Ret 259.6%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $158.81 | $155.00 | 01/23/26 | 2 | $2.21 | 1.42% | -3.79% | 83.16% | 259.62% | 66.6% | -0.334 | -0.884 | 6.51 | 198.2% | |
|
65.6
Return
+30.0
Ann. Ret 138.1%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.7%
Strike Dist
+5.0
5-15% OTM
|
VSTS&P | Put | $159.34 | $150.00 | 01/23/26 | 2 | $1.14 | 0.76% | -6.57% | 69.24% | 138.09% | 77.2% | -0.228 | -0.599 | 57.40 | 44.4% | |
|
65.5
Return
+30.0
Ann. Ret 109.5%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AMDS&P | Put | $245.16 | $235.00 | 01/23/26 | 2 | $1.41 | 0.60% | -4.72% | 71.65% | 109.50% | 81.0% | -0.190 | -0.881 | 129.02 | 16.9% | |
|
65.2
Return
+30.0
Ann. Ret 147.8%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
Strike Dist
+2.0
3-5% OTM
|
RDDT | Put | $209.16 | $200.00 | 01/23/26 | 2 | $1.62 | 0.81% | -5.15% | 82.96% | 147.83% | 78.4% | -0.216 | -0.937 | 96.79 | 20.1% | |
|
64.5
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $158.81 | $140.00 | 01/30/26 | 9 | $1.43 | 1.02% | -12.74% | 78.61% | 41.42% | 86.2% | -0.138 | -0.238 | 6.51 | 198.2% | |
|
64.4
Return
+23.5
Ann. Ret 78.5%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $245.16 | $232.50 | 01/23/26 | 2 | $1.00 | 0.43% | -5.57% | 72.75% | 78.49% | 85.6% | -0.144 | -0.747 | 129.02 | 16.9% | |
|
64.0
Return
+24.4
Ann. Ret 81.4%
Prob. Profit
+5.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $89.08 | $80.00 | 02/20/26 | 30 | $5.35 | 6.69% | -16.20% | 97.21% | 81.36% | 71.2% | -0.288 | -0.139 | – | 37.3% | |
|
64.0
Return
+27.0
Ann. Ret 90.1%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
Strike Dist
+2.0
3-5% OTM
|
ORCLS&P | Put | $171.61 | $165.00 | 01/23/26 | 2 | $0.81 | 0.49% | -4.33% | 61.84% | 90.14% | 81.9% | -0.181 | -0.516 | 32.19 | 69.9% | |
|
63.8
Return
+30.0
Ann. Ret 138.0%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AVGOS&P | Put | $327.55 | $320.00 | 01/23/26 | 2 | $2.42 | 0.76% | -3.04% | 55.32% | 138.02% | 71.6% | -0.284 | -1.129 | 68.82 | 39.1% | |
|
63.8
Return
+30.0
Ann. Ret 198.1%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $50.68 | $48.00 | 01/30/26 | 9 | $2.34 | 4.89% | -9.92% | 116.78% | 198.13% | 65.9% | -0.341 | -0.188 | 29.11 | 67.4% | |
|
63.7
Return
+28.5
Ann. Ret 95.0%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $387.92 | $410.00 | 01/23/26 | 2 | $2.13 | 0.52% | 6.24% | 79.59% | 95.03% | 82.5% | 0.175 | -1.479 | 36.92 | -11.2% | |
|
63.6
Return
+22.8
Ann. Ret 76.0%
Prob. Profit
+6.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
QBTS | Put | $25.25 | $22.00 | 02/20/26 | 30 | $1.38 | 6.25% | -18.32% | 99.55% | 76.04% | 73.7% | -0.263 | -0.038 | – | 54.3% | |
|
63.6
Return
+17.5
Ann. Ret 58.5%
Prob. Profit
+9.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Put | $27.67 | $23.00 | 02/20/26 | 30 | $1.10 | 4.80% | -20.87% | 97.08% | 58.45% | 78.1% | -0.219 | -0.037 | – | 75.9% | |
|
63.6
Return
+30.0
Ann. Ret 105.1%
Prob. Profit
+1.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Put | $94.45 | $90.00 | 02/20/26 | 30 | $7.78 | 8.64% | -12.94% | 96.43% | 105.11% | 63.2% | -0.368 | -0.161 | – | 60.4% | |
|
63.6
Return
+19.9
Ann. Ret 66.3%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
39.0%
Strike Dist
+2.0
3-5% OTM
|
UALS&P | Put | $110.11 | $106.00 | 01/23/26 | 2 | $0.39 | 0.36% | -4.08% | 60.78% | 66.29% | 83.4% | -0.167 | -0.313 | 10.80 | 20.1% | |
|
63.3
Return
+30.0
Ann. Ret 105.2%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $89.08 | $80.00 | 01/30/26 | 9 | $2.08 | 2.59% | -12.52% | 108.07% | 105.19% | 77.8% | -0.222 | -0.250 | – | 37.3% | |
|
63.0
Return
+30.0
Ann. Ret 367.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $158.81 | $157.50 | 01/23/26 | 2 | $3.17 | 2.02% | -2.82% | 81.51% | 367.90% | 56.8% | -0.432 | -0.935 | 6.51 | 198.2% | |
|
63.0
Return
+30.0
Ann. Ret 116.9%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
BMNR | Put | $27.67 | $27.00 | 02/20/26 | 30 | $2.59 | 9.61% | -11.80% | 91.09% | 116.94% | 57.7% | -0.423 | -0.045 | – | 75.9% | |
|
62.9
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+13.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $327.55 | $280.00 | 02/20/26 | 30 | $3.22 | 1.15% | -15.50% | 51.48% | 14.01% | 87.4% | -0.126 | -0.163 | 68.82 | 39.1% | |
|
62.7
Return
+30.0
Ann. Ret 180.4%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
COIN | Put | $225.51 | $220.00 | 01/23/26 | 2 | $2.17 | 0.99% | -3.41% | 65.03% | 180.43% | 69.5% | -0.305 | -0.943 | 19.48 | 51.5% | |
|
62.7
Return
+30.0
Ann. Ret 156.5%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.0%
Strike Dist
-2.0
<3% OTM
|
BABA | Put | $167.86 | $165.00 | 01/23/26 | 2 | $1.42 | 0.86% | -2.55% | 51.15% | 156.51% | 65.4% | -0.346 | -0.582 | 22.39 | 16.4% | |
|
62.6
Return
+30.0
Ann. Ret 151.0%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AMDS&P | Put | $245.16 | $237.50 | 01/23/26 | 2 | $1.96 | 0.83% | -3.93% | 71.01% | 150.99% | 75.3% | -0.247 | -1.015 | 129.02 | 16.9% | |
|
62.5
Return
+30.0
Ann. Ret 132.8%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.9%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $158.81 | $155.00 | 01/30/26 | 9 | $5.08 | 3.27% | -5.59% | 70.72% | 132.79% | 61.1% | -0.389 | -0.370 | 6.51 | 198.2% | |
|
62.4
Return
+30.0
Ann. Ret 111.0%
Prob. Profit
+1.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.5%
Strike Dist
+2.0
3-5% OTM
|
QBTS | Put | $25.25 | $24.00 | 02/20/26 | 30 | $2.19 | 9.12% | -13.62% | 100.09% | 111.02% | 62.8% | -0.372 | -0.045 | – | 54.3% | |
|
62.2
Return
+30.0
Ann. Ret 121.3%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
HL | Call | $28.84 | $30.00 | 02/20/26 | 30 | $2.99 | 9.97% | 14.39% | 104.08% | 121.26% | 48.8% | 0.512 | -0.058 | 93.02 | -37.8% | |
|
62.0
Return
+30.0
Ann. Ret 159.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $158.81 | $157.50 | 01/30/26 | 9 | $6.17 | 3.92% | -4.71% | 69.69% | 159.00% | 55.5% | -0.445 | -0.375 | 6.51 | 198.2% | |
|
61.9
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+17.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
NVDAS&P | Put | $181.42 | $145.00 | 02/20/26 | 30 | $0.64 | 0.44% | -20.42% | 50.39% | 5.33% | 94.6% | -0.054 | -0.047 | 44.92 | 39.7% | |
|
61.8
Return
+28.9
Ann. Ret 96.4%
Prob. Profit
+2.4
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
USAR | Put | $17.9 | $17.00 | 03/20/26 | 58 | $2.61 | 15.32% | -19.58% | 114.64% | 96.43% | 64.8% | -0.352 | -0.026 | – | 52.0% | |
|
61.7
Return
+30.0
Ann. Ret 115.8%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.8%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $387.92 | $407.50 | 01/23/26 | 2 | $2.58 | 0.63% | 5.71% | 80.21% | 115.77% | 79.5% | 0.205 | -1.643 | 36.92 | -11.2% | |
|
61.7
Return
+30.0
Ann. Ret 149.4%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.7%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $146.56 | $160.00 | 01/23/26 | 2 | $1.31 | 0.82% | 10.06% | 119.77% | 149.42% | 81.3% | 0.186 | -0.878 | 1831.69 | -22.0% | |
|
61.5
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $327.55 | $310.00 | 01/23/26 | 2 | $0.71 | 0.23% | -5.58% | 59.03% | 42.09% | 89.7% | -0.103 | -0.639 | 68.82 | 39.1% | |
|
61.5
Return
+14.1
Ann. Ret 46.9%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $225.51 | $210.00 | 01/23/26 | 2 | $0.54 | 0.26% | -7.12% | 72.52% | 46.93% | 90.8% | -0.092 | -0.497 | 19.48 | 51.5% | |
|
61.5
Return
+17.3
Ann. Ret 57.5%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
Strike Dist
+2.0
3-5% OTM
|
AVGOS&P | Put | $327.55 | $312.50 | 01/23/26 | 2 | $0.98 | 0.32% | -4.90% | 58.01% | 57.52% | 86.4% | -0.136 | -0.763 | 68.82 | 39.1% | |
|
61.1
Return
+30.0
Ann. Ret 107.7%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
25.1%
Strike Dist
+2.0
3-5% OTM
|
BIDU | Put | $161.45 | $155.00 | 01/23/26 | 2 | $0.92 | 0.59% | -4.56% | 60.62% | 107.73% | 78.2% | -0.218 | -0.526 | 14.43 | 4.0% | |
|
60.9
Return
+30.0
Ann. Ret 111.5%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.1%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $489.33 | $540.00 | 01/23/26 | 2 | $3.30 | 0.61% | 11.03% | 121.84% | 111.53% | 85.6% | 0.144 | -2.501 | – | -30.5% | |
|
60.9
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $158.81 | $130.00 | 01/30/26 | 9 | $0.66 | 0.50% | -18.55% | 88.54% | 20.43% | 93.5% | -0.065 | -0.154 | 6.51 | 198.2% | |
|
60.5
Return
+30.0
Ann. Ret 179.7%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AVGOS&P | Put | $327.55 | $322.50 | 01/23/26 | 2 | $3.17 | 0.98% | -2.51% | 54.43% | 179.67% | 65.0% | -0.350 | -1.212 | 68.82 | 39.1% | |
|
60.5
Return
+30.0
Ann. Ret 145.2%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $87.5 | $80.00 | 01/30/26 | 9 | $2.87 | 3.58% | -11.85% | 111.42% | 145.24% | 71.8% | -0.282 | -0.283 | – | 32.4% | |
|
60.0
Return
+30.0
Ann. Ret 231.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.1%
Strike Dist
-2.0
<3% OTM
|
UALS&P | Put | $110.11 | $110.00 | 01/23/26 | 2 | $1.40 | 1.27% | -1.37% | 51.12% | 231.44% | 56.5% | -0.435 | -0.417 | 10.80 | 20.1% | |
|
59.8
Return
+11.5
Ann. Ret 38.2%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.9%
Strike Dist
+2.0
3-5% OTM
|
BABA | Put | $167.86 | $160.00 | 01/23/26 | 2 | $0.33 | 0.21% | -4.88% | 50.94% | 38.21% | 88.8% | -0.113 | -0.301 | 22.39 | 16.4% | |
|
59.6
Return
+16.9
Ann. Ret 56.3%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $245.16 | $230.00 | 01/23/26 | 2 | $0.71 | 0.31% | -6.47% | 73.81% | 56.34% | 89.4% | -0.106 | -0.613 | 129.02 | 16.9% | |
|
59.5
Return
+30.0
Ann. Ret 110.1%
Prob. Profit
+2.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.6%
Strike Dist
+5.0
5-15% OTM
|
UUUU | Put | $21.66 | $20.00 | 02/20/26 | 30 | $1.81 | 9.05% | -16.02% | 106.12% | 110.11% | 64.4% | -0.356 | -0.039 | – | 14.0% | |
|
59.4
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $327.55 | $307.50 | 01/23/26 | 2 | $0.52 | 0.17% | -6.28% | 60.25% | 30.86% | 92.2% | -0.078 | -0.528 | 68.82 | 39.1% | |
|
59.2
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.7%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $158.81 | $125.00 | 01/30/26 | 9 | $0.46 | 0.37% | -21.58% | 94.36% | 14.92% | 95.5% | -0.045 | -0.123 | 6.51 | 198.2% | |
|
59.2
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
NVDAS&P | Put | $181.42 | $172.50 | 01/23/26 | 2 | $0.41 | 0.24% | -5.15% | 52.46% | 43.91% | 88.0% | -0.120 | -0.348 | 44.92 | 39.7% | |
|
59.2
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
65.0%
Strike Dist
+5.0
5-15% OTM
|
VRT | Put | $177.94 | $162.50 | 01/23/26 | 2 | $0.40 | 0.25% | -8.90% | 84.66% | 44.92% | 91.4% | -0.086 | -0.434 | 67.11 | 12.5% | |
|
58.9
Return
+27.8
Ann. Ret 92.7%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
120.0%
Strike Dist
+2.0
3-5% OTM
|
LENS&P | Call | $117.44 | $123.00 | 01/23/26 | 2 | $0.62 | 0.51% | 5.27% | 75.62% | 92.73% | 78.2% | 0.218 | -0.486 | 14.71 | -6.6% | |
|
58.8
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $225.51 | $210.00 | 01/30/26 | 9 | $2.65 | 1.26% | -8.05% | 58.99% | 51.08% | 79.0% | -0.210 | -0.329 | 19.48 | 51.5% | |
|
58.8
Return
+15.8
Ann. Ret 52.7%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $327.55 | $310.00 | 01/30/26 | 9 | $4.03 | 1.30% | -6.59% | 52.33% | 52.66% | 76.0% | -0.239 | -0.458 | 68.82 | 39.1% | |
|
58.8
Return
+22.2
Ann. Ret 74.0%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.4%
Strike Dist
+2.0
3-5% OTM
|
COIN | Put | $225.51 | $215.00 | 01/30/26 | 9 | $3.92 | 1.83% | -6.40% | 58.21% | 74.04% | 71.2% | -0.288 | -0.384 | 19.48 | 51.5% | |
|
58.4
Return
+30.0
Ann. Ret 249.3%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
COIN | Put | $225.51 | $222.50 | 01/23/26 | 2 | $3.04 | 1.37% | -2.68% | 64.32% | 249.35% | 60.9% | -0.391 | -1.021 | 19.48 | 51.5% | |
|
58.4
Return
+30.0
Ann. Ret 125.1%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
PLTRS&P | Put | $162.63 | $157.50 | 01/23/26 | 2 | $1.08 | 0.69% | -3.82% | 64.46% | 125.14% | 76.7% | -0.233 | -0.590 | 369.61 | 16.5% | |
|
58.3
Return
+30.0
Ann. Ret 160.1%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.1%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $489.33 | $530.00 | 01/23/26 | 2 | $4.65 | 0.88% | 9.26% | 122.24% | 160.12% | 80.3% | 0.197 | -3.071 | – | -30.5% | |
|
58.1
Return
+30.0
Ann. Ret 140.5%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
HL | Call | $28.84 | $29.00 | 02/20/26 | 30 | $3.35 | 11.55% | 12.17% | 102.39% | 140.55% | 44.4% | 0.556 | -0.057 | 93.02 | -37.8% | |
|
58.1
Return
+30.0
Ann. Ret 148.7%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
ORCLS&P | Put | $171.61 | $167.50 | 01/23/26 | 2 | $1.36 | 0.81% | -3.19% | 61.23% | 148.72% | 72.2% | -0.278 | -0.650 | 32.19 | 69.9% | |
|
58.0
Return
+30.0
Ann. Ret 112.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AVGOS&P | Put | $327.52 | $325.00 | 01/30/26 | 9 | $8.98 | 2.76% | -3.51% | 50.06% | 112.00% | 55.4% | -0.447 | -0.554 | 68.82 | 39.1% | |
|
58.0
Return
+30.0
Ann. Ret 292.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AVGOS&P | Put | $327.55 | $327.50 | 01/23/26 | 2 | $5.25 | 1.60% | -1.62% | 53.25% | 292.56% | 50.1% | -0.499 | -1.275 | 68.82 | 39.1% | |
|
58.0
Return
+30.0
Ann. Ret 332.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
COIN | Put | $225.51 | $225.00 | 01/23/26 | 2 | $4.10 | 1.82% | -2.04% | 63.87% | 332.56% | 51.6% | -0.484 | -1.051 | 19.48 | 51.5% | |
|
58.0
Return
+30.0
Ann. Ret 231.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AVGOS&P | Put | $327.55 | $325.00 | 01/23/26 | 2 | $4.12 | 1.27% | -2.04% | 53.55% | 231.63% | 57.8% | -0.422 | -1.259 | 68.82 | 39.1% | |
|
57.9
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+11.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Put | $171.61 | $150.00 | 02/20/26 | 30 | $2.58 | 1.72% | -14.10% | 54.39% | 20.93% | 83.2% | -0.168 | -0.110 | 32.19 | 69.9% | |
|
57.9
Return
+30.0
Ann. Ret 144.4%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.2%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $89.08 | $83.00 | 01/30/26 | 9 | $2.96 | 3.56% | -10.14% | 102.65% | 144.39% | 71.5% | -0.285 | -0.270 | – | 37.3% | |
|
57.8
Return
+23.4
Ann. Ret 77.9%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.9%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $387.92 | $412.50 | 01/23/26 | 2 | $1.76 | 0.43% | 6.79% | 80.05% | 77.87% | 84.8% | 0.152 | -1.353 | 36.92 | -11.2% | |
|
57.8
Return
+16.1
Ann. Ret 53.6%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.1%
Strike Dist
+2.0
3-5% OTM
|
TSM | Put | $327.82 | $315.00 | 01/23/26 | 2 | $0.93 | 0.29% | -4.19% | 52.18% | 53.59% | 85.4% | -0.146 | -0.722 | 31.20 | 24.5% | |
|
57.7
Return
+29.0
Ann. Ret 96.6%
Prob. Profit
+1.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
RKLB | Put | $84.16 | $80.00 | 02/20/26 | 30 | $6.35 | 7.94% | -12.49% | 90.86% | 96.57% | 63.5% | -0.365 | -0.134 | – | -0.2% | |
|
57.6
Return
+30.0
Ann. Ret 135.0%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.4%
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Call | $387.92 | $405.00 | 01/23/26 | 2 | $3.00 | 0.74% | 5.18% | 77.31% | 134.96% | 77.3% | 0.227 | -1.680 | 36.92 | -11.2% | |
|
57.5
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $327.55 | $305.00 | 01/30/26 | 9 | $3.00 | 0.98% | -7.80% | 53.91% | 39.82% | 81.1% | -0.189 | -0.412 | 68.82 | 39.1% | |
|
57.4
Return
+22.2
Ann. Ret 73.9%
Prob. Profit
+6.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
RGTI | Put | $22.71 | $20.00 | 02/20/26 | 30 | $1.21 | 6.07% | -17.28% | 97.59% | 73.91% | 72.5% | -0.275 | -0.035 | – | 71.1% | |
|
57.2
Return
+27.2
Ann. Ret 90.6%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $84.16 | $90.00 | 02/20/26 | 30 | $6.70 | 7.44% | 14.90% | 91.39% | 90.57% | 54.1% | 0.459 | -0.149 | – | -0.2% | |
|
57.2
Return
+30.0
Ann. Ret 284.5%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.8%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $89.08 | $85.00 | 01/23/26 | 2 | $1.32 | 1.56% | -6.07% | 120.09% | 284.49% | 74.3% | -0.257 | -0.640 | – | 37.3% | |
|
57.1
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+16.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NVDAS&P | Put | $181.42 | $155.00 | 02/06/26 | 16 | $0.67 | 0.43% | -14.93% | 52.26% | 9.79% | 92.7% | -0.073 | -0.084 | 44.92 | 39.7% | |
|
57.1
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+5.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Put | $171.61 | $160.00 | 02/20/26 | 30 | $5.00 | 3.12% | -9.68% | 52.42% | 38.02% | 71.3% | -0.287 | -0.143 | 32.19 | 69.9% | |
|
57.0
Return
+30.0
Ann. Ret 115.6%
Prob. Profit
+0.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
RGTI | Put | $22.71 | $22.00 | 02/20/26 | 30 | $2.09 | 9.50% | -12.33% | 95.46% | 115.58% | 60.1% | -0.399 | -0.039 | – | 71.1% | |
|
57.0
Return
+30.0
Ann. Ret 283.9%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.3%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Put | $94.45 | $90.00 | 01/23/26 | 2 | $1.40 | 1.56% | -6.19% | 118.27% | 283.89% | 74.1% | -0.259 | -0.670 | – | 60.4% | |
|
56.9
Return
+30.0
Ann. Ret 192.8%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Call | $387.92 | $400.00 | 01/23/26 | 2 | $4.22 | 1.06% | 4.20% | 79.24% | 192.77% | 69.7% | 0.303 | -1.994 | 36.92 | -11.2% | |
|
56.8
Return
+30.0
Ann. Ret 179.2%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.8%
Strike Dist
+2.0
3-5% OTM
|
ARM | Put | $113.69 | $110.00 | 01/23/26 | 2 | $1.08 | 0.98% | -4.20% | 62.59% | 179.18% | 69.5% | -0.305 | -0.453 | 145.62 | 41.7% | |
|
56.6
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $327.55 | $300.00 | 01/30/26 | 9 | $2.20 | 0.73% | -9.08% | 55.32% | 29.67% | 85.4% | -0.146 | -0.359 | 68.82 | 39.1% | |
|
56.5
Return
+30.0
Ann. Ret 146.8%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
30.1%
Strike Dist
-2.0
<3% OTM
|
DDOG | Put | $122.63 | $120.00 | 01/23/26 | 2 | $0.97 | 0.80% | -2.93% | 56.91% | 146.76% | 70.9% | -0.291 | -0.440 | 408.12 | 63.2% | |
|
56.3
Return
+28.8
Ann. Ret 96.1%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.6%
Strike Dist
+2.0
3-5% OTM
|
CVNA | Put | $449.5 | $430.00 | 01/23/26 | 2 | $2.27 | 0.53% | -4.84% | 63.48% | 96.13% | 80.9% | -0.191 | -1.423 | 102.56 | 7.1% | |
|
56.3
Return
+28.2
Ann. Ret 93.9%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AMDS&P | Put | $245.16 | $237.50 | 01/30/26 | 9 ⚠️ | $5.50 | 2.32% | -5.37% | 60.33% | 93.92% | 66.2% | -0.338 | -0.465 | 129.02 | 16.9% | |
|
56.2
Return
+12.2
Ann. Ret 40.5%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $245.16 | $227.50 | 01/23/26 | 2 | $0.51 | 0.22% | -7.41% | 75.58% | 40.51% | 92.1% | -0.079 | -0.503 | 129.02 | 16.9% | |
|
56.2
Return
+30.0
Ann. Ret 168.3%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $105.76 | $103.00 | 01/23/26 | 2 | $0.95 | 0.92% | -3.51% | 69.27% | 168.33% | 72.4% | -0.276 | -0.452 | 44.03 | 41.2% | |
|
56.1
Return
+23.8
Ann. Ret 79.5%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
PLTRS&P | Put | $162.63 | $155.00 | 01/23/26 | 2 | $0.68 | 0.44% | -5.11% | 67.57% | 79.48% | 84.6% | -0.154 | -0.481 | 369.61 | 16.5% | |
|
56.1
Return
+30.0
Ann. Ret 102.9%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.7%
Strike Dist
+2.0
3-5% OTM
|
RDDT | Put | $209.16 | $200.00 | 01/30/26 | 9 | $5.07 | 2.54% | -6.81% | 72.03% | 102.91% | 68.2% | -0.318 | -0.463 | 96.79 | 20.1% | |
|
56.0
Return
+24.0
Ann. Ret 80.0%
DTE
+10.0
30 days
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.7%
Strike Dist
-2.0
<3% OTM
|
PACS | Put | $35.84 | $35.00 | 02/20/26 | 30 | $2.30 | 6.57% | -8.76% | 65.69% | 79.95% | 58.4% | -0.416 | -0.042 | 34.13 | 23.3% | |
|
56.0
Return
+26.5
Ann. Ret 88.4%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AVGOS&P | Put | $327.55 | $320.00 | 01/30/26 | 9 | $6.97 | 2.18% | -4.43% | 50.71% | 88.40% | 62.9% | -0.371 | -0.538 | 68.82 | 39.1% | |
|
55.9
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $327.55 | $305.00 | 01/23/26 | 2 | $0.38 | 0.12% | -7.00% | 61.29% | 22.44% | 94.3% | -0.057 | -0.425 | 68.82 | 39.1% | |
|
55.8
Return
+25.6
Ann. Ret 85.4%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $97.92 | $110.00 | 02/20/26 | 30 | $7.72 | 7.02% | 20.23% | 103.01% | 85.44% | 57.3% | 0.427 | -0.196 | – | -16.6% | |
|
55.7
Return
+30.0
Ann. Ret 165.5%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.2%
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Call | $387.92 | $402.50 | 01/23/26 | 2 | $3.65 | 0.91% | 4.70% | 78.85% | 165.50% | 73.4% | 0.266 | -1.863 | 36.92 | -11.2% | |
|
55.6
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+12.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.7%
Strike Dist
+3.0
15-25% OTM
|
APLD | Put | $33.29 | $25.00 | 02/20/26 | 30 | $0.84 | 3.38% | -27.44% | 106.45% | 41.12% | 85.9% | -0.141 | -0.037 | – | 31.6% | |
|
55.5
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NVDAS&P | Put | $181.42 | $165.00 | 01/30/26 | 9 | $0.90 | 0.54% | -9.54% | 50.94% | 22.00% | 87.8% | -0.122 | -0.160 | 44.92 | 39.7% | |
|
55.4
Return
+30.0
Ann. Ret 128.6%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
23.2%
Strike Dist
+2.0
3-5% OTM
|
LRCXS&P | Put | $227.6 | $220.00 | 01/23/26 | 2 | $1.55 | 0.70% | -4.02% | 66.37% | 128.58% | 76.8% | -0.232 | -0.849 | 50.12 | -9.4% | |
|
55.4
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NVDAS&P | Put | $181.42 | $162.50 | 01/30/26 | 9 | $0.69 | 0.42% | -10.81% | 52.83% | 17.10% | 90.5% | -0.095 | -0.139 | 44.92 | 39.7% | |
|
55.3
Return
+30.0
Ann. Ret 203.8%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Put | $245.16 | $240.00 | 01/23/26 | 2 | $2.68 | 1.12% | -3.20% | 70.62% | 203.79% | 68.7% | -0.313 | -1.131 | 129.02 | 16.9% | |
|
55.3
Return
+20.4
Ann. Ret 68.0%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $245.16 | $232.50 | 01/30/26 | 9 ⚠️ | $3.90 | 1.68% | -6.75% | 60.79% | 68.03% | 73.8% | -0.262 | -0.418 | 129.02 | 16.9% | |
|
55.3
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NVDAS&P | Put | $181.42 | $157.50 | 01/30/26 | 9 | $0.41 | 0.26% | -13.41% | 56.79% | 10.69% | 94.2% | -0.058 | -0.102 | 44.92 | 39.7% | |
|
55.3
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NVDAS&P | Put | $181.42 | $160.00 | 01/30/26 | 9 | $0.53 | 0.33% | -12.10% | 54.76% | 13.31% | 92.6% | -0.074 | -0.119 | 44.92 | 39.7% | |
|
55.3
Return
+26.9
Ann. Ret 89.5%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $387.92 | $410.00 | 01/30/26 | 9 | $9.05 | 2.21% | 8.02% | 72.39% | 89.52% | 66.9% | 0.331 | -0.899 | 36.92 | -11.2% | |
|
55.2
Return
+30.0
Ann. Ret 322.4%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $97.92 | $105.00 | 01/23/26 | 2 | $1.85 | 1.77% | 9.12% | 133.56% | 322.42% | 69.0% | 0.309 | -0.869 | – | -16.6% | |
|
55.1
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+9.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $387.92 | $340.00 | 02/20/26 | 30 | $10.15 | 2.99% | -14.97% | 67.33% | 36.32% | 78.4% | -0.216 | -0.357 | 36.92 | -11.2% | |
|
55.0
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+10.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
GNRCS&P | Put | $170.82 | $150.00 | 02/20/26 | 30 | $3.20 | 2.13% | -14.06% | 55.31% | 25.96% | 80.3% | -0.197 | -0.131 | 32.68 | 19.1% | |
|
55.0
Return
+23.4
Ann. Ret 78.0%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
ORCLS&P | Put | $171.61 | $165.00 | 01/30/26 | 9 | $3.17 | 1.92% | -5.70% | 57.83% | 78.04% | 69.1% | -0.309 | -0.302 | 32.19 | 69.9% | |
|
54.9
Return
+24.0
Ann. Ret 80.1%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.7%
Strike Dist
+2.0
3-5% OTM
|
LRCXS&P | Put | $227.6 | $217.50 | 01/23/26 | 2 | $0.96 | 0.44% | -4.86% | 64.85% | 80.13% | 83.8% | -0.162 | -0.667 | 50.12 | -9.4% | |
|
54.9
Return
+8.7
Ann. Ret 28.8%
Prob. Profit
+11.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $387.92 | $330.00 | 02/20/26 | 30 | $7.83 | 2.37% | -16.95% | 68.07% | 28.85% | 82.4% | -0.176 | -0.319 | 36.92 | -11.2% | |
|
54.8
Return
+16.3
Ann. Ret 54.4%
Prob. Profit
+3.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.6%
Strike Dist
+5.0
5-15% OTM
|
GNRCS&P | Put | $170.82 | $160.00 | 02/20/26 | 30 | $7.15 | 4.47% | -10.52% | 56.75% | 54.37% | 67.0% | -0.330 | -0.177 | 32.68 | 19.1% | |
|
54.8
Return
+30.0
Ann. Ret 120.9%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $158.81 | $167.50 | 01/23/26 | 2 | $1.11 | 0.66% | 6.17% | 83.71% | 120.94% | 79.5% | 0.205 | -0.702 | 6.51 | 198.2% | |
|
54.7
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.8%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $327.55 | $302.50 | 01/23/26 | 2 | $0.27 | 0.09% | -7.73% | 63.21% | 16.29% | 95.6% | -0.044 | -0.354 | 68.82 | 39.1% | |
|
54.6
Return
+29.6
Ann. Ret 98.7%
Prob. Profit
+5.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $50.68 | $45.00 | 02/20/26 | 30 ⚠️ | $3.65 | 8.11% | -18.41% | 113.54% | 98.69% | 70.7% | -0.293 | -0.093 | 29.11 | 67.4% | |
|
54.5
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $327.55 | $285.00 | 01/30/26 | 9 | $0.85 | 0.30% | -13.25% | 59.32% | 12.10% | 93.8% | -0.062 | -0.206 | 68.82 | 39.1% | |
|
54.4
Return
+18.4
Ann. Ret 61.5%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.4%
Strike Dist
+5.0
5-15% OTM
|
NVO | Call | $58.05 | $63.00 | 01/30/26 | 9 | $0.96 | 1.52% | 10.17% | 71.34% | 61.48% | 74.0% | 0.260 | -0.118 | 16.00 | -3.3% | |
|
54.4
Return
+29.2
Ann. Ret 97.5%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $105.76 | $103.00 | 01/30/26 | 9 | $2.47 | 2.40% | -4.95% | 58.98% | 97.45% | 64.3% | -0.357 | -0.200 | 44.03 | 41.2% | |
|
54.4
Return
+26.4
Ann. Ret 88.0%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $387.92 | $390.00 | 02/20/26 | 30 | $28.20 | 7.23% | 7.81% | 65.10% | 87.97% | 47.1% | 0.529 | -0.497 | 36.92 | -11.2% | |
|
54.4
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $327.55 | $280.00 | 01/30/26 | 9 | $0.62 | 0.22% | -14.71% | 61.00% | 8.98% | 95.4% | -0.046 | -0.168 | 68.82 | 39.1% | |
|
54.3
Return
+30.0
Ann. Ret 119.2%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.5%
Strike Dist
+2.0
3-5% OTM
|
LRCXS&P | Call | $227.6 | $235.00 | 01/23/26 | 2 | $1.54 | 0.65% | 3.93% | 61.61% | 119.21% | 74.6% | 0.254 | -0.838 | 50.12 | -9.4% | |
|
54.3
Return
+30.0
Ann. Ret 264.3%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.7%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $146.56 | $155.00 | 01/23/26 | 2 | $2.25 | 1.45% | 7.29% | 116.23% | 264.33% | 70.9% | 0.291 | -1.089 | 1831.69 | -22.0% | |
|
54.1
Return
+24.1
Ann. Ret 80.2%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AMDS&P | Put | $245.16 | $235.00 | 01/30/26 | 9 ⚠️ | $4.65 | 1.98% | -6.04% | 60.55% | 80.25% | 70.1% | -0.299 | -0.444 | 129.02 | 16.9% | |
|
54.1
Return
+30.0
Ann. Ret 166.7%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Put | $94.45 | $90.00 | 01/30/26 | 9 | $3.70 | 4.11% | -8.63% | 100.56% | 166.73% | 66.1% | -0.339 | -0.301 | – | 60.4% | |
|
54.0
Return
+22.0
Ann. Ret 73.4%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Call | $387.92 | $400.00 | 02/20/26 | 30 | $24.12 | 6.03% | 9.33% | 65.75% | 73.38% | 52.4% | 0.476 | -0.500 | 36.92 | -11.2% | |
|
54.0
Return
+30.0
Ann. Ret 111.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.8%
Strike Dist
+2.0
3-5% OTM
|
NVO | Call | $58.05 | $60.00 | 01/30/26 | 9 | $1.65 | 2.74% | 6.19% | 66.88% | 111.19% | 59.1% | 0.409 | -0.132 | 16.00 | -3.3% | |
|
54.0
Return
+14.9
Ann. Ret 49.8%
Prob. Profit
+2.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
ORCLS&P | Put | $171.61 | $165.00 | 02/20/26 | 30 | $6.75 | 4.09% | -7.79% | 51.61% | 49.77% | 64.1% | -0.359 | -0.154 | 32.19 | 69.9% | |
|
54.0
Return
+30.0
Ann. Ret 104.2%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.1%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $387.92 | $365.00 | 01/23/26 | 2 | $2.08 | 0.57% | -6.45% | 83.66% | 104.25% | 84.0% | -0.160 | -1.456 | 36.92 | -11.2% | |
|
54.0
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $245.16 | $225.00 | 01/23/26 | 2 | $0.36 | 0.16% | -8.37% | 77.88% | 29.61% | 94.1% | -0.059 | -0.413 | 129.02 | 16.9% | |
|
53.9
Return
+17.2
Ann. Ret 57.3%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $245.16 | $230.00 | 01/30/26 | 9 ⚠️ | $3.25 | 1.41% | -7.51% | 60.67% | 57.31% | 77.4% | -0.226 | -0.385 | 129.02 | 16.9% | |
|
53.9
Return
+22.0
Ann. Ret 73.4%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
31.2%
Strike Dist
+5.0
5-15% OTM
|
NVO | Put | $58.05 | $55.00 | 01/30/26 | 9 | $0.99 | 1.81% | -6.97% | 62.60% | 73.37% | 73.7% | -0.263 | -0.103 | 16.00 | -3.3% | |
|
53.8
Return
+19.6
Ann. Ret 65.3%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.2%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $105.76 | $100.00 | 01/30/26 | 9 | $1.61 | 1.61% | -6.97% | 62.51% | 65.29% | 74.3% | -0.257 | -0.184 | 44.03 | 41.2% | |
|
53.7
Return
+30.0
Ann. Ret 245.0%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.6%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $84.16 | $89.00 | 01/23/26 | 2 | $1.20 | 1.34% | 7.17% | 114.89% | 245.04% | 72.0% | 0.281 | -0.607 | – | -0.2% | |
|
53.7
Return
+30.0
Ann. Ret 434.5%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.0%
Strike Dist
+2.0
3-5% OTM
|
OKLO | Put | $87.5 | $84.00 | 01/23/26 | 2 | $2.00 | 2.38% | -6.29% | 131.53% | 434.52% | 66.3% | -0.337 | -0.771 | – | 32.4% | |
|
53.6
Return
+30.0
Ann. Ret 255.5%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
IREN | Put | $50.68 | $50.00 | 01/30/26 | 9 | $3.15 | 6.30% | -7.56% | 112.34% | 255.50% | 57.4% | -0.426 | -0.193 | 29.11 | 67.4% | |
|
53.6
Return
+19.7
Ann. Ret 65.7%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.7%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $387.92 | $415.00 | 01/23/26 | 2 | $1.50 | 0.36% | 7.37% | 77.99% | 65.74% | 87.8% | 0.122 | -1.138 | 36.92 | -11.2% | |
|
53.5
Return
+22.8
Ann. Ret 76.1%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $28.84 | $31.00 | 03/20/26 | 58 | $3.75 | 12.10% | 20.49% | 98.86% | 76.13% | 48.8% | 0.512 | -0.040 | 93.02 | -37.8% | |
|
53.5
Return
+29.6
Ann. Ret 98.8%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Call | $387.92 | $400.00 | 02/06/26 | 16 | $17.33 | 4.33% | 7.58% | 69.22% | 98.81% | 55.5% | 0.445 | -0.708 | 36.92 | -11.2% | |
|
53.5
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $162.63 | $152.50 | 01/23/26 | 2 | $0.43 | 0.29% | -6.50% | 71.96% | 52.06% | 89.7% | -0.103 | -0.387 | 369.61 | 16.5% | |
|
53.4
Return
+27.6
Ann. Ret 91.9%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
ORCLS&P | Put | $171.61 | $170.00 | 02/06/26 | 16 | $6.85 | 4.03% | -4.93% | 54.48% | 91.92% | 56.3% | -0.437 | -0.236 | 32.19 | 69.9% | |
|
53.4
Return
+27.2
Ann. Ret 90.6%
Prob. Profit
+6.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $50.68 | $44.00 | 02/20/26 | 30 ⚠️ | $3.27 | 7.44% | -19.64% | 111.42% | 90.56% | 73.2% | -0.268 | -0.087 | 29.11 | 67.4% | |
|
53.2
Return
+29.6
Ann. Ret 98.7%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
ORCLS&P | Put | $171.61 | $167.50 | 01/30/26 | 9 | $4.08 | 2.43% | -4.77% | 56.53% | 98.67% | 63.2% | -0.368 | -0.315 | 32.19 | 69.9% | |
|
53.2
Return
+22.4
Ann. Ret 74.7%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $489.33 | $550.00 | 01/23/26 | 2 | $2.25 | 0.41% | 12.86% | 125.30% | 74.66% | 89.1% | 0.109 | -2.126 | – | -30.5% | |
|
53.1
Return
+30.0
Ann. Ret 222.9%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.5%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $489.33 | $520.00 | 01/23/26 | 2 | $6.35 | 1.22% | 7.57% | 121.90% | 222.86% | 74.1% | 0.259 | -3.582 | – | -30.5% | |
|
53.1
Return
+29.0
Ann. Ret 96.6%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.0%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $489.33 | $430.00 | 01/23/26 | 2 | $2.27 | 0.53% | -12.59% | 135.30% | 96.56% | 90.8% | -0.092 | -2.023 | – | -30.5% | |
|
53.1
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Put | $171.61 | $160.00 | 01/30/26 | 9 | $1.87 | 1.17% | -7.86% | 58.17% | 47.40% | 79.8% | -0.203 | -0.243 | 32.19 | 69.9% | |
|
53.0
Return
+26.0
Ann. Ret 86.6%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $387.92 | $362.50 | 01/23/26 | 2 | $1.72 | 0.47% | -7.00% | 85.26% | 86.59% | 86.1% | -0.139 | -1.349 | 36.92 | -11.2% | |
|
53.0
Return
+30.0
Ann. Ret 123.1%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $84.16 | $85.00 | 02/20/26 | 30 | $8.60 | 10.12% | 11.22% | 90.27% | 123.10% | 45.5% | 0.545 | -0.148 | – | -0.2% | |
|
53.0
Return
+30.0
Ann. Ret 119.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
ORCLS&P | Put | $171.61 | $170.00 | 01/30/26 | 9 | $5.03 | 2.96% | -3.87% | 55.73% | 119.88% | 56.8% | -0.432 | -0.323 | 32.19 | 69.9% | |
|
53.0
Return
+30.0
Ann. Ret 234.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.3%
Strike Dist
-2.0
<3% OTM
|
CRDO | Put | $137.61 | $135.00 | 01/30/26 | 9 | $7.80 | 5.78% | -7.56% | 91.07% | 234.32% | 53.0% | -0.470 | -0.420 | 118.66 | 53.7% | |
|
53.0
Return
+30.0
Ann. Ret 222.0%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.9%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $105.76 | $104.00 | 01/23/26 | 2 | $1.27 | 1.22% | -2.86% | 68.33% | 221.98% | 65.9% | -0.341 | -0.488 | 44.03 | 41.2% | |
|
52.9
Return
+25.9
Ann. Ret 86.5%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.0%
Strike Dist
-2.0
<3% OTM
|
CRCL | Put | $71.58 | $70.00 | 02/20/26 | 30 | $4.97 | 7.11% | -9.16% | 70.39% | 86.47% | 57.5% | -0.425 | -0.090 | – | 92.8% | |
|
52.7
Return
+30.0
Ann. Ret 123.7%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.4%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $387.92 | $367.50 | 01/23/26 | 2 | $2.49 | 0.68% | -5.91% | 82.73% | 123.65% | 81.4% | -0.186 | -1.583 | 36.92 | -11.2% | |
|
52.6
Return
+14.4
Ann. Ret 48.0%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $245.16 | $227.50 | 01/30/26 | 9 ⚠️ | $2.70 | 1.18% | -8.30% | 61.49% | 48.04% | 80.5% | -0.196 | -0.359 | 129.02 | 16.9% | |
|
52.5
Return
+30.0
Ann. Ret 112.2%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.0%
Strike Dist
+5.0
5-15% OTM
|
LUNR | Call | $18.68 | $20.00 | 02/20/26 | 30 | $1.84 | 9.22% | 16.94% | 110.10% | 112.24% | 53.1% | 0.469 | -0.039 | – | -5.4% | |
|
52.4
Return
+27.8
Ann. Ret 92.7%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $84.16 | $93.00 | 01/30/26 | 9 | $2.12 | 2.28% | 13.03% | 96.35% | 92.67% | 71.3% | 0.287 | -0.244 | – | -0.2% | |
|
52.4
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+16.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
61.0%
|
HUT | Put | $56.22 | $40.00 | 02/20/26 | 30 | $0.71 | 1.76% | -30.10% | 94.08% | 21.44% | 91.9% | -0.081 | -0.037 | 28.99 | 14.3% | |
|
52.4
Return
+30.0
Ann. Ret 242.7%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
Strike Dist
+2.0
3-5% OTM
|
WDCS&P | Call | $242.12 | $250.00 | 01/23/26 | 2 | $3.33 | 1.33% | 4.63% | 86.74% | 242.73% | 66.8% | 0.333 | -1.422 | 34.16 | -9.5% | |
|
52.4
Return
+30.0
Ann. Ret 106.6%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Call | $387.92 | $405.00 | 01/30/26 | 9 | $10.65 | 2.63% | 7.15% | 72.79% | 106.65% | 62.8% | 0.372 | -0.943 | 36.92 | -11.2% | |
|
52.4
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+10.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
RKLB | Put | $84.16 | $70.00 | 02/20/26 | 30 | $2.73 | 3.89% | -20.06% | 91.77% | 47.36% | 80.3% | -0.197 | -0.101 | – | -0.2% | |
|
52.4
Return
+19.6
Ann. Ret 65.3%
Prob. Profit
+2.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $158.81 | $150.00 | 02/20/26 | 30 ⚠️ | $8.05 | 5.37% | -10.62% | 69.39% | 65.29% | 65.5% | -0.345 | -0.188 | 6.51 | 198.2% | |
|
52.4
Return
+25.6
Ann. Ret 85.5%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
+2.0
3-5% OTM
|
HL | Call | $28.84 | $30.00 | 03/20/26 | 58 | $4.08 | 13.58% | 18.15% | 97.29% | 85.48% | 45.6% | 0.544 | -0.039 | 93.02 | -37.8% | |
|
52.3
Return
+30.0
Ann. Ret 174.2%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.0%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $89.08 | $85.00 | 01/30/26 | 9 | $3.65 | 4.29% | -8.68% | 104.80% | 174.15% | 66.1% | -0.339 | -0.297 | – | 37.3% | |
|
52.3
Return
+30.0
Ann. Ret 235.6%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.0%
Strike Dist
-2.0
<3% OTM
|
ORCLS&P | Put | $171.61 | $170.00 | 01/23/26 | 2 | $2.20 | 1.29% | -2.22% | 59.55% | 235.64% | 60.5% | -0.395 | -0.725 | 32.19 | 69.9% | |
|
52.2
Return
+29.5
Ann. Ret 98.2%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
Strike Dist
-2.0
<3% OTM
|
HL | Call | $28.84 | $29.00 | 03/20/26 | 58 | $4.53 | 15.60% | 16.24% | 96.95% | 98.19% | 42.2% | 0.578 | -0.039 | 93.02 | -37.8% | |
|
52.1
Return
+18.1
Ann. Ret 60.4%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $387.92 | $410.00 | 02/20/26 | 30 | $20.35 | 4.96% | 10.94% | 64.32% | 60.39% | 57.9% | 0.421 | -0.480 | 36.92 | -11.2% | |
|
52.1
Return
+19.1
Ann. Ret 63.5%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
ORCLS&P | Put | $171.61 | $170.00 | 02/20/26 | 30 | $8.88 | 5.22% | -6.11% | 50.86% | 63.52% | 56.3% | -0.437 | -0.159 | 32.19 | 69.9% | |
|
52.0
Return
+30.0
Ann. Ret 141.0%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
17.6%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $489.33 | $440.00 | 01/23/26 | 2 | $3.40 | 0.77% | -10.78% | 131.72% | 141.02% | 86.9% | -0.131 | -2.522 | – | -30.5% | |
|
52.0
Return
+30.0
Ann. Ret 109.0%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Put | $245.16 | $240.00 | 01/30/26 | 9 ⚠️ | $6.45 | 2.69% | -4.74% | 60.09% | 108.99% | 62.1% | -0.379 | -0.481 | 129.02 | 16.9% | |
|
52.0
Return
+30.0
Ann. Ret 138.4%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $97.92 | $100.00 | 02/20/26 | 30 | $11.38 | 11.38% | 13.74% | 101.06% | 138.40% | 44.6% | 0.554 | -0.194 | – | -16.6% | |
|
52.0
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+15.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.3%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $387.92 | $300.00 | 02/20/26 | 30 | $3.60 | 1.20% | -23.59% | 71.81% | 14.60% | 91.3% | -0.087 | -0.208 | 36.92 | -11.2% | |
|
52.0
Return
+30.0
Ann. Ret 106.1%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.4%
Strike Dist
-2.0
<3% OTM
|
IONQ | Put | $46.38 | $45.00 | 02/20/26 | 30 | $3.92 | 8.72% | -11.44% | 86.98% | 106.12% | 59.4% | -0.406 | -0.072 | – | 61.5% | |
|
52.0
Return
+30.0
Ann. Ret 275.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $105.76 | $105.00 | 01/23/26 | 2 | $1.58 | 1.51% | -2.22% | 66.52% | 275.49% | 59.0% | -0.410 | -0.503 | 44.03 | 41.2% | |
|
52.0
Return
+30.0
Ann. Ret 124.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Call | $387.92 | $400.00 | 01/30/26 | 9 | $12.25 | 3.06% | 6.27% | 71.36% | 124.20% | 58.8% | 0.412 | -0.952 | 36.92 | -11.2% | |
|
52.0
Return
+30.0
Ann. Ret 132.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
Strike Dist
-2.0
<3% OTM
|
MRVL | Put | $81.52 | $81.00 | 01/30/26 | 9 | $2.64 | 3.26% | -3.88% | 56.97% | 132.18% | 54.6% | -0.454 | -0.157 | 28.69 | 43.4% | |
|
52.0
Return
+30.0
Ann. Ret 172.7%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.0%
Strike Dist
-2.0
<3% OTM
|
LRCXS&P | Put | $227.6 | $222.50 | 01/23/26 | 2 | $2.10 | 0.95% | -3.17% | 63.69% | 172.66% | 69.9% | -0.301 | -0.929 | 50.12 | -9.4% | |
|
51.9
Return
+30.0
Ann. Ret 115.2%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.4%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $97.92 | $110.00 | 01/30/26 | 9 | $3.12 | 2.84% | 15.53% | 110.93% | 115.21% | 68.7% | 0.313 | -0.344 | – | -16.6% | |
|
51.8
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+14.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $387.92 | $310.00 | 02/20/26 | 30 | $4.60 | 1.48% | -21.27% | 70.88% | 18.05% | 88.7% | -0.113 | -0.247 | 36.92 | -11.2% | |
|
51.7
Return
+30.0
Ann. Ret 109.3%
Prob. Profit
+5.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $50.68 | $45.00 | 02/13/26 | 23 ⚠️ | $3.10 | 6.89% | -17.32% | 119.07% | 109.32% | 71.4% | -0.286 | -0.111 | 29.11 | 67.4% | |
|
51.7
Return
+12.1
Ann. Ret 40.2%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $245.16 | $225.00 | 01/30/26 | 9 ⚠️ | $2.23 | 0.99% | -9.13% | 62.02% | 40.20% | 83.3% | -0.167 | -0.329 | 129.02 | 16.9% | |
|
51.7
Return
+22.3
Ann. Ret 74.3%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $387.92 | $415.00 | 01/30/26 | 9 | $7.60 | 1.83% | 8.94% | 71.84% | 74.27% | 70.8% | 0.292 | -0.844 | 36.92 | -11.2% | |
|
51.7
Return
+30.0
Ann. Ret 270.9%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Put | $245.16 | $242.50 | 01/23/26 | 2 | $3.60 | 1.48% | -2.55% | 70.73% | 270.93% | 61.3% | -0.387 | -1.223 | 129.02 | 16.9% | |
|
51.6
Return
+30.0
Ann. Ret 434.1%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $97.92 | $103.00 | 01/23/26 | 2 | $2.45 | 2.38% | 7.69% | 132.74% | 434.10% | 62.0% | 0.380 | -0.934 | – | -16.6% | |
|
51.5
Return
+15.2
Ann. Ret 50.5%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $489.33 | $560.00 | 01/23/26 | 2 | $1.55 | 0.28% | 14.76% | 125.89% | 50.51% | 92.2% | 0.078 | -1.667 | – | -30.5% | |
|
51.5
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
NVO | Call | $58.05 | $65.00 | 01/30/26 | 9 | $0.62 | 0.96% | 13.05% | 72.67% | 39.00% | 81.7% | 0.183 | -0.098 | 16.00 | -3.3% | |
|
51.5
Return
+15.7
Ann. Ret 52.4%
Prob. Profit
+5.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $158.81 | $145.00 | 02/20/26 | 30 ⚠️ | $6.25 | 4.31% | -12.63% | 69.48% | 52.44% | 71.6% | -0.284 | -0.174 | 6.51 | 198.2% | |
|
51.4
Return
+23.7
Ann. Ret 78.9%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $158.81 | $170.00 | 01/23/26 | 2 | $0.73 | 0.43% | 7.51% | 84.24% | 78.90% | 85.5% | 0.145 | -0.567 | 6.51 | 198.2% | |
|
51.3
Return
+30.0
Ann. Ret 124.2%
Prob. Profit
+1.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $50.68 | $48.00 | 02/20/26 | 30 ⚠️ | $4.90 | 10.21% | -14.96% | 110.73% | 124.20% | 63.6% | -0.364 | -0.099 | 29.11 | 67.4% | |
|
51.3
Return
+30.0
Ann. Ret 134.9%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
13.1%
Strike Dist
-2.0
<3% OTM
|
BIDU | Call | $161.45 | $165.00 | 01/23/26 | 2 | $1.22 | 0.74% | 2.95% | 61.58% | 134.94% | 72.6% | 0.274 | -0.612 | 14.43 | 4.0% | |
|
51.3
Return
+22.1
Ann. Ret 73.7%
Prob. Profit
+7.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
HL | Put | $28.84 | $25.00 | 02/20/26 | 30 | $1.52 | 6.06% | -18.57% | 101.64% | 73.73% | 74.2% | -0.258 | -0.044 | 93.02 | -37.8% | |
|
51.3
Return
+20.7
Ann. Ret 68.9%
Prob. Profit
+6.9
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
19.2%
Strike Dist
+3.0
15-25% OTM
|
TVTX | Put | $27.28 | $22.50 | 04/17/26 | 86 | $3.65 | 16.22% | -30.90% | 126.77% | 68.85% | 73.8% | -0.262 | -0.031 | – | 53.7% | |
|
51.2
Return
+18.2
Ann. Ret 60.8%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MRVL | Put | $81.52 | $80.00 | 02/20/26 | 30 | $4.00 | 5.00% | -6.77% | 51.43% | 60.83% | 58.4% | -0.416 | -0.075 | 28.69 | 43.4% | |
|
51.1
Return
+15.7
Ann. Ret 52.5%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.4%
Strike Dist
+5.0
5-15% OTM
|
LRCXS&P | Call | $227.6 | $240.00 | 01/23/26 | 2 | $0.69 | 0.29% | 5.75% | 61.92% | 52.47% | 86.8% | 0.132 | -0.561 | 50.12 | -9.4% | |
|
51.1
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+13.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
25.0%
Strike Dist
+3.0
15-25% OTM
|
DAR | Put | $41.22 | $35.00 | 02/20/26 | 30 | $0.40 | 1.14% | -16.06% | 52.96% | 13.90% | 87.9% | -0.121 | -0.021 | 61.54 | 15.5% | |
|
51.0
Return
+30.0
Ann. Ret 350.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Put | $245.16 | $245.00 | 01/23/26 | 2 | $4.70 | 1.92% | -1.98% | 70.54% | 350.10% | 53.6% | -0.464 | -1.264 | 129.02 | 16.9% | |
|
51.0
Return
+30.0
Ann. Ret 144.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Put | $245.16 | $245.00 | 01/30/26 | 9 ⚠️ | $8.73 | 3.56% | -3.62% | 60.14% | 144.43% | 53.6% | -0.464 | -0.502 | 129.02 | 16.9% | |
|
51.0
Return
+10.1
Ann. Ret 33.5%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $245.16 | $222.50 | 01/30/26 | 9 ⚠️ | $1.84 | 0.83% | -9.99% | 62.65% | 33.54% | 85.8% | -0.142 | -0.299 | 129.02 | 16.9% | |
|
50.9
Return
+30.0
Ann. Ret 227.3%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $387.92 | $397.50 | 01/23/26 | 2 | $4.95 | 1.25% | 3.75% | 79.60% | 227.26% | 65.8% | 0.342 | -2.107 | 36.92 | -11.2% | |
|
50.9
Return
+16.6
Ann. Ret 55.3%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
27.7%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $387.92 | $417.50 | 01/23/26 | 2 | $1.27 | 0.30% | 7.95% | 81.73% | 55.30% | 88.6% | 0.114 | -1.133 | 36.92 | -11.2% | |
|
50.8
Return
+30.0
Ann. Ret 132.9%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $84.16 | $90.00 | 01/30/26 | 9 | $2.95 | 3.28% | 10.44% | 95.28% | 132.93% | 63.7% | 0.363 | -0.266 | – | -0.2% | |
|
50.8
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+8.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HIMS | Put | $28.36 | $25.00 | 02/20/26 | 30 | $0.81 | 3.26% | -14.72% | 70.76% | 39.66% | 77.8% | -0.222 | -0.028 | 53.51 | 50.5% | |
|
50.7
Return
+30.0
Ann. Ret 328.8%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.8%
Strike Dist
-2.0
<3% OTM
|
APP | Put | $533.32 | $530.00 | 01/23/26 | 2 | $9.55 | 1.80% | -2.41% | 85.40% | 328.84% | 61.4% | -0.386 | -3.237 | 62.87 | 39.9% | |
|
50.6
Return
+26.6
Ann. Ret 88.7%
Prob. Profit
+0.3
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
OKLO | Put | $87.5 | $85.00 | 03/20/26 | 58 | $11.97 | 14.09% | -16.54% | 97.30% | 88.66% | 60.6% | -0.394 | -0.108 | – | 32.4% | |
|
50.5
Return
+30.0
Ann. Ret 338.2%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Call | $489.33 | $510.00 | 01/23/26 | 2 | $9.45 | 1.85% | 6.16% | 119.97% | 338.16% | 67.0% | 0.331 | -3.945 | – | -30.5% | |
|
50.4
Return
+30.0
Ann. Ret 300.7%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $84.16 | $88.00 | 01/23/26 | 2 | $1.45 | 1.65% | 6.29% | 114.03% | 300.71% | 67.5% | 0.326 | -0.644 | – | -0.2% | |
|
50.4
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $245.16 | $220.00 | 01/30/26 | 9 ⚠️ | $1.52 | 0.69% | -10.88% | 63.36% | 27.93% | 87.9% | -0.120 | -0.270 | 129.02 | 16.9% | |
|
50.3
Return
+14.3
Ann. Ret 47.5%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
NVO | Call | $58.05 | $64.00 | 01/30/26 | 9 | $0.75 | 1.17% | 11.54% | 71.88% | 47.53% | 78.1% | 0.218 | -0.108 | 16.00 | -3.3% | |
|
50.3
Return
+30.0
Ann. Ret 120.8%
Prob. Profit
+3.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
HL | Put | $28.84 | $27.00 | 02/06/26 | 16 | $1.43 | 5.30% | -11.34% | 97.00% | 120.82% | 66.9% | -0.331 | -0.065 | 93.02 | -37.8% | |
|
50.3
Return
+22.2
Ann. Ret 74.0%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $387.92 | $360.00 | 01/23/26 | 2 | $1.46 | 0.41% | -7.57% | 85.84% | 74.01% | 88.2% | -0.118 | -1.210 | 36.92 | -11.2% | |
|
50.2
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+16.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
19.4%
|
KTOS | Put | $116.91 | $85.00 | 02/20/26 | 30 | $0.77 | 0.91% | -27.96% | 77.32% | 11.09% | 93.8% | -0.061 | -0.051 | 899.23 | -0.4% | |
|
50.2
Return
+30.0
Ann. Ret 146.2%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.1%
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Put | $387.92 | $370.00 | 01/23/26 | 2 | $2.96 | 0.80% | -5.38% | 81.86% | 146.25% | 78.5% | -0.215 | -1.708 | 36.92 | -11.2% | |
|
50.2
Return
+30.0
Ann. Ret 115.4%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
Strike Dist
+2.0
3-5% OTM
|
ABTS&P | Put | $121.19 | $117.00 | 01/23/26 | 2 ⚠️ | $0.74 | 0.63% | -4.07% | 65.14% | 115.43% | 78.4% | -0.216 | -0.428 | 15.23 | 19.4% | |
|
50.2
Return
+13.8
Ann. Ret 46.2%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
14.0%
Strike Dist
+5.0
5-15% OTM
|
BIDU | Call | $161.45 | $170.00 | 01/23/26 | 2 | $0.43 | 0.25% | 5.56% | 63.95% | 46.16% | 88.7% | 0.113 | -0.366 | 14.43 | 4.0% | |
|
50.1
Return
+30.0
Ann. Ret 124.5%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.1%
Strike Dist
-2.0
<3% OTM
|
NVO | Put | $58.05 | $57.00 | 01/30/26 | 9 | $1.75 | 3.07% | -4.82% | 66.72% | 124.51% | 60.3% | -0.397 | -0.130 | 16.00 | -3.3% | |
|
50.1
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $387.92 | $420.00 | 01/23/26 | 2 | $0.98 | 0.23% | 8.52% | 80.59% | 42.37% | 90.7% | 0.093 | -0.962 | 36.92 | -11.2% | |
|
50.1
Return
+14.8
Ann. Ret 49.2%
Prob. Profit
+1.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.0%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $387.92 | $420.00 | 02/20/26 | 30 | $16.98 | 4.04% | 12.65% | 65.46% | 49.17% | 62.6% | 0.374 | -0.471 | 36.92 | -11.2% | |
|
50.0
Return
+30.0
Ann. Ret 153.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.0%
Strike Dist
-2.0
<3% OTM
|
NVO | Put | $58.05 | $58.00 | 01/30/26 | 9 | $2.19 | 3.78% | -3.86% | 64.22% | 153.13% | 53.8% | -0.462 | -0.129 | 16.00 | -3.3% | |
|
50.0
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+8.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $158.81 | $140.00 | 02/20/26 | 30 ⚠️ | $4.83 | 3.45% | -14.88% | 71.17% | 41.93% | 76.8% | -0.232 | -0.161 | 6.51 | 198.2% | |
|
50.0
Return
+21.7
Ann. Ret 72.4%
Prob. Profit
+1.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $158.81 | $152.50 | 02/20/26 | 30 ⚠️ | $9.07 | 5.95% | -9.69% | 68.44% | 72.40% | 62.5% | -0.375 | -0.191 | 6.51 | 198.2% | |
|
49.9
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $245.16 | $217.50 | 01/30/26 | 9 ⚠️ | $1.25 | 0.57% | -11.79% | 64.21% | 23.31% | 89.8% | -0.102 | -0.242 | 129.02 | 16.9% | |
|
49.9
Return
+24.9
Ann. Ret 83.0%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCIS&P | Call | $31.33 | $33.00 | 02/20/26 | 30 | $2.25 | 6.82% | 12.51% | 81.34% | 82.95% | 53.8% | 0.462 | -0.050 | 24.66 | 49.1% | |
|
49.8
Return
+25.4
Ann. Ret 84.8%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
193.2%
Strike Dist
+5.0
5-15% OTM
|
LITE | Put | $353.5 | $317.50 | 01/23/26 | 2 | $1.47 | 0.46% | -10.60% | 99.69% | 84.78% | 92.8% | -0.072 | -0.891 | 215.54 | -12.0% | |
|
49.8
Return
+18.7
Ann. Ret 62.3%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $387.92 | $420.00 | 01/30/26 | 9 | $6.45 | 1.54% | 9.93% | 72.19% | 62.28% | 74.2% | 0.258 | -0.797 | 36.92 | -11.2% | |
|
49.7
Return
+27.0
Ann. Ret 89.9%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.0%
Strike Dist
+2.0
3-5% OTM
|
FIGR | Call | $67.26 | $70.00 | 03/20/26 | 58 | $10.00 | 14.29% | 18.94% | 95.34% | 89.90% | 45.3% | 0.547 | -0.091 | 249.07 | -7.1% | |
|
49.5
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $245.16 | $215.00 | 01/30/26 | 9 ⚠️ | $1.03 | 0.48% | -12.72% | 65.12% | 19.43% | 91.4% | -0.086 | -0.216 | 129.02 | 16.9% | |
|
49.4
Return
+30.0
Ann. Ret 151.1%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.1%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Put | $84.16 | $80.00 | 01/30/26 | 9 | $2.98 | 3.72% | -8.48% | 95.46% | 151.07% | 66.9% | -0.331 | -0.252 | – | -0.2% | |
|
49.4
Return
+19.9
Ann. Ret 66.5%
Prob. Profit
+10.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $50.68 | $40.00 | 02/20/26 | 30 ⚠️ | $2.19 | 5.46% | -25.38% | 120.10% | 66.46% | 81.0% | -0.190 | -0.078 | 29.11 | 67.4% | |
|
49.4
Return
+30.0
Ann. Ret 204.8%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
13.9%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $489.33 | $450.00 | 01/23/26 | 2 | $5.05 | 1.12% | -9.07% | 128.81% | 204.81% | 81.9% | -0.181 | -3.060 | – | -30.5% | |
|
49.3
Return
+19.7
Ann. Ret 65.8%
Prob. Profit
+2.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $387.92 | $415.00 | 02/06/26 | 16 | $11.98 | 2.89% | 10.07% | 68.81% | 65.83% | 65.4% | 0.346 | -0.655 | 36.92 | -11.2% | |
|
49.3
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $245.16 | $212.50 | 01/30/26 | 9 ⚠️ | $0.85 | 0.40% | -13.67% | 66.12% | 16.22% | 92.8% | -0.072 | -0.193 | 129.02 | 16.9% | |
|
49.1
Return
+30.0
Ann. Ret 128.7%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $225.51 | $232.50 | 01/23/26 | 2 | $1.64 | 0.71% | 3.83% | 63.85% | 128.73% | 74.3% | 0.257 | -0.864 | 19.48 | 51.5% | |
|
49.1
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+8.2
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $387.92 | $330.00 | 03/20/26 | 58 | $17.85 | 5.41% | -19.53% | 72.02% | 34.04% | 76.4% | -0.236 | -0.286 | 36.92 | -11.2% | |
|
49.1
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $245.16 | $210.00 | 01/30/26 | 9 ⚠️ | $0.71 | 0.34% | -14.63% | 67.36% | 13.71% | 93.9% | -0.061 | -0.172 | 129.02 | 16.9% | |
|
49.0
Return
+30.0
Ann. Ret 197.3%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Put | $162.63 | $160.00 | 01/23/26 | 2 | $1.73 | 1.08% | -2.68% | 62.01% | 197.33% | 66.0% | -0.340 | -0.679 | 369.61 | 16.5% | |
|
49.0
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+6.6
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $387.92 | $340.00 | 03/20/26 | 58 | $21.15 | 6.22% | -17.81% | 71.62% | 39.15% | 73.1% | -0.269 | -0.303 | 36.92 | -11.2% | |
|
49.0
Return
+30.0
Ann. Ret 264.5%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $387.92 | $395.00 | 01/23/26 | 2 | $5.72 | 1.45% | 3.30% | 78.32% | 264.51% | 62.0% | 0.380 | -2.151 | 36.92 | -11.2% | |
|
48.7
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+7.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Call | $387.92 | $450.00 | 02/20/26 | 30 | $9.90 | 2.20% | 18.56% | 65.58% | 26.77% | 75.4% | 0.246 | -0.391 | 36.92 | -11.2% | |
|
48.7
Return
+22.0
Ann. Ret 73.2%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $84.16 | $95.00 | 01/30/26 | 9 | $1.71 | 1.81% | 14.92% | 97.53% | 73.21% | 75.5% | 0.245 | -0.227 | – | -0.2% | |
|
48.5
Return
+30.0
Ann. Ret 329.8%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
CRCL | Put | $71.58 | $70.00 | 01/23/26 | 2 | $1.27 | 1.81% | -3.97% | 84.15% | 329.80% | 61.0% | -0.390 | -0.422 | – | 92.8% | |
|
48.5
Return
+26.2
Ann. Ret 87.4%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $225.51 | $235.00 | 01/23/26 | 2 | $1.12 | 0.48% | 4.71% | 64.99% | 87.37% | 80.6% | 0.194 | -0.749 | 19.48 | 51.5% | |
|
48.2
Return
+30.0
Ann. Ret 224.6%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
BIDU | Call | $161.45 | $162.50 | 01/23/26 | 2 | $2.00 | 1.23% | 1.89% | 61.80% | 224.62% | 60.5% | 0.395 | -0.712 | 14.43 | 4.0% | |
|
48.2
Return
+26.2
Ann. Ret 87.2%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
Strike Dist
-2.0
<3% OTM
|
RVMD | Call | $117.31 | $120.00 | 02/20/26 | 30 | $8.60 | 7.17% | 9.62% | 71.54% | 87.19% | 50.2% | 0.498 | -0.165 | – | -14.1% | |
|
48.0
Return
+30.0
Ann. Ret 198.3%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Put | $387.92 | $375.00 | 01/23/26 | 2 | $4.08 | 1.09% | -4.38% | 79.18% | 198.32% | 72.0% | -0.280 | -1.899 | 36.92 | -11.2% | |
|
48.0
Return
+30.0
Ann. Ret 363.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $387.92 | $390.00 | 01/23/26 | 2 | $7.78 | 1.99% | 2.54% | 78.77% | 363.83% | 53.4% | 0.466 | -2.261 | 36.92 | -11.2% | |
|
48.0
Return
+30.0
Ann. Ret 180.8%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $158.81 | $165.00 | 01/23/26 | 2 | $1.64 | 0.99% | 4.93% | 83.55% | 180.84% | 72.0% | 0.280 | -0.831 | 6.51 | 198.2% | |
|
48.0
Return
+30.0
Ann. Ret 100.0%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCIS&P | Call | $31.33 | $32.00 | 02/20/26 | 30 | $2.63 | 8.22% | 10.53% | 82.05% | 99.99% | 48.5% | 0.515 | -0.050 | 24.66 | 49.1% | |
|
47.8
Return
+30.0
Ann. Ret 104.1%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $533.32 | $570.00 | 01/23/26 | 2 | $3.25 | 0.57% | 7.49% | 81.70% | 104.06% | 81.7% | 0.183 | -2.169 | 62.87 | 39.9% | |
|
47.8
Return
+29.7
Ann. Ret 98.9%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $245.16 | $257.50 | 01/23/26 | 2 | $1.40 | 0.54% | 5.60% | 71.41% | 98.87% | 80.2% | 0.198 | -0.908 | 129.02 | 16.9% | |
|
47.5
Return
+30.0
Ann. Ret 514.2%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.9%
Strike Dist
-2.0
<3% OTM
|
OKLO | Put | $87.5 | $85.00 | 01/23/26 | 2 | $2.40 | 2.82% | -5.59% | 132.08% | 514.22% | 61.7% | -0.383 | -0.809 | – | 32.4% | |
|
47.4
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+17.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
|
MUS&P | Call | $387.92 | $550.00 | 02/20/26 | 30 | $1.71 | 0.31% | 42.22% | 71.02% | 3.79% | 94.6% | 0.054 | -0.146 | 36.92 | -11.2% | |
|
47.4
Return
+18.1
Ann. Ret 60.3%
Prob. Profit
+9.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.8%
Strike Dist
+3.0
15-25% OTM
|
HL | Put | $28.84 | $24.00 | 02/20/26 | 30 | $1.19 | 4.96% | -20.91% | 102.63% | 60.33% | 78.3% | -0.216 | -0.041 | 93.02 | -37.8% | |
|
47.3
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
23.0%
Strike Dist
+2.0
3-5% OTM
|
LULUS&P | Put | $188.57 | $180.00 | 01/23/26 | 2 | $0.31 | 0.17% | -4.71% | 53.12% | 30.92% | 92.1% | -0.079 | -0.273 | 13.13 | 11.1% | |
|
47.2
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.7%
Strike Dist
+5.0
5-15% OTM
|
RBLX | Put | $75.74 | $70.00 | 01/30/26 | 9 | $0.84 | 1.21% | -8.69% | 64.30% | 48.96% | 81.0% | -0.190 | -0.114 | – | 76.3% | |
|
47.2
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.1%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $387.92 | $340.00 | 01/23/26 | 2 | $0.43 | 0.13% | -12.47% | 99.97% | 23.35% | 96.4% | -0.036 | -0.564 | 36.92 | -11.2% | |
|
47.2
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+9.8
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $387.92 | $320.00 | 03/20/26 | 58 | $14.68 | 4.59% | -21.29% | 71.90% | 28.86% | 79.6% | -0.204 | -0.263 | 36.92 | -11.2% | |
|
47.1
Return
+23.4
Ann. Ret 78.1%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.9%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $97.92 | $115.00 | 01/30/26 | 9 | $2.21 | 1.93% | 19.70% | 116.28% | 78.11% | 75.8% | 0.242 | -0.317 | – | -16.6% | |
|
47.1
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+18.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.9%
|
MUS&P | Put | $387.92 | $260.00 | 02/20/26 | 30 | $1.26 | 0.48% | -33.30% | 81.49% | 5.90% | 96.7% | -0.033 | -0.111 | 36.92 | -11.2% | |
|
47.1
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.8%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $387.92 | $340.00 | 01/30/26 | 9 | $3.27 | 0.96% | -13.20% | 79.35% | 39.06% | 86.8% | -0.133 | -0.570 | 36.92 | -11.2% | |
|
47.0
Return
+24.0
Ann. Ret 80.1%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $158.81 | $155.00 | 02/20/26 | 30 ⚠️ | $10.20 | 6.58% | -8.82% | 67.86% | 80.06% | 59.3% | -0.407 | -0.193 | 6.51 | 198.2% | |
|
47.0
Return
+30.0
Ann. Ret 146.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $387.92 | $395.00 | 01/30/26 | 9 | $14.22 | 3.60% | 5.49% | 72.09% | 146.05% | 54.3% | 0.457 | -0.982 | 36.92 | -11.2% | |
|
47.0
Return
+30.0
Ann. Ret 172.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $387.92 | $390.00 | 01/30/26 | 9 | $16.57 | 4.25% | 4.81% | 71.13% | 172.36% | 49.9% | 0.501 | -0.976 | 36.92 | -11.2% | |
|
47.0
Return
+30.0
Ann. Ret 239.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.5%
Strike Dist
-2.0
<3% OTM
|
AMATS&P | Put | $323.63 | $320.00 | 01/23/26 | 2 | $4.20 | 1.31% | -2.42% | 57.71% | 239.53% | 58.8% | -0.412 | -1.331 | 37.37 | -7.6% | |
|
47.0
Return
+30.0
Ann. Ret 253.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
LRCXS&P | Call | $227.6 | $230.00 | 01/23/26 | 2 | $3.20 | 1.39% | 2.46% | 62.35% | 253.91% | 57.4% | 0.426 | -1.038 | 50.12 | -9.4% | |
|
47.0
Return
+30.0
Ann. Ret 135.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
AMATS&P | Call | $323.63 | $325.00 | 01/30/26 | 9 | $10.85 | 3.34% | 3.78% | 58.15% | 135.39% | 50.9% | 0.491 | -0.665 | 37.37 | -7.6% | |
|
47.0
Return
+30.0
Ann. Ret 105.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
KGC | Call | $36.38 | $37.00 | 01/30/26 | 9 | $0.96 | 2.61% | 4.36% | 53.12% | 105.77% | 55.5% | 0.445 | -0.068 | 25.45 | -16.2% | |
|
46.8
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Put | $245.16 | $205.00 | 01/30/26 | 9 ⚠️ | $0.50 | 0.24% | -16.59% | 70.06% | 9.89% | 95.7% | -0.043 | -0.137 | 129.02 | 16.9% | |
|
46.7
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.4%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $387.92 | $422.50 | 01/23/26 | 2 | $0.82 | 0.19% | 9.13% | 80.94% | 35.42% | 92.2% | 0.078 | -0.851 | 36.92 | -11.2% | |
|
46.7
Return
+15.7
Ann. Ret 52.5%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.5%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $387.92 | $425.00 | 01/30/26 | 9 | $5.50 | 1.29% | 10.98% | 71.01% | 52.48% | 77.9% | 0.221 | -0.720 | 36.92 | -11.2% | |
|
46.7
Return
+30.0
Ann. Ret 178.8%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
19.2%
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Put | $387.92 | $372.50 | 01/23/26 | 2 | $3.65 | 0.98% | -4.92% | 80.74% | 178.83% | 75.4% | -0.246 | -1.816 | 36.92 | -11.2% | |
|
46.5
Return
+21.3
Ann. Ret 71.1%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.8%
Strike Dist
+3.0
15-25% OTM
|
BE | Call | $146.56 | $170.00 | 01/30/26 | 9 | $2.98 | 1.75% | 18.03% | 108.23% | 71.09% | 77.5% | 0.225 | -0.420 | 1831.69 | -22.0% | |
|
46.5
Return
+23.2
Ann. Ret 77.4%
Prob. Profit
+5.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.9%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $97.92 | $115.00 | 02/06/26 | 16 | $3.90 | 3.39% | 21.43% | 107.53% | 77.36% | 70.0% | 0.300 | -0.246 | – | -16.6% | |
|
46.3
Return
+19.5
Ann. Ret 65.1%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $387.92 | $357.50 | 01/23/26 | 2 | $1.27 | 0.36% | -8.17% | 88.58% | 65.09% | 89.6% | -0.104 | -1.145 | 36.92 | -11.2% | |
|
46.3
Return
+18.6
Ann. Ret 61.9%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Call | $387.92 | $400.00 | 03/20/26 | 58 | $39.38 | 9.84% | 13.26% | 70.73% | 61.95% | 48.1% | 0.519 | -0.391 | 36.92 | -11.2% | |
|
46.2
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+14.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
|
MUS&P | Call | $387.92 | $500.00 | 02/20/26 | 30 | $4.00 | 0.80% | 29.92% | 67.66% | 9.73% | 88.6% | 0.114 | -0.246 | 36.92 | -11.2% | |
|
46.2
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
37.7%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $387.92 | $342.50 | 01/23/26 | 2 | $0.53 | 0.15% | -11.85% | 101.53% | 28.24% | 95.3% | -0.047 | -0.711 | 36.92 | -11.2% | |
|
46.1
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.0%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $387.92 | $335.00 | 01/30/26 | 9 | $2.65 | 0.79% | -14.32% | 79.65% | 32.02% | 89.0% | -0.110 | -0.500 | 36.92 | -11.2% | |
|
46.1
Return
+30.0
Ann. Ret 468.7%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.6%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $89.08 | $88.00 | 01/23/26 | 2 | $2.26 | 2.57% | -3.75% | 116.11% | 468.69% | 60.6% | -0.394 | -0.738 | – | 37.3% | |
|
46.0
Return
+30.0
Ann. Ret 360.8%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.4%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $84.16 | $87.00 | 01/23/26 | 2 | $1.72 | 1.98% | 5.42% | 108.97% | 360.80% | 63.1% | 0.369 | -0.645 | – | -0.2% | |
|
46.0
Return
+30.0
Ann. Ret 301.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Put | $162.63 | $162.50 | 01/23/26 | 2 | $2.69 | 1.65% | -1.73% | 60.05% | 301.55% | 53.1% | -0.469 | -0.713 | 369.61 | 16.5% | |
|
46.0
Return
+30.0
Ann. Ret 107.4%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Put | $387.92 | $370.00 | 01/30/26 | 9 | $9.80 | 2.65% | -7.15% | 72.56% | 107.42% | 67.9% | -0.321 | -0.866 | 36.92 | -11.2% | |
|
45.9
Return
+30.0
Ann. Ret 528.7%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.6%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $97.92 | $102.00 | 01/23/26 | 2 | $2.96 | 2.90% | 7.18% | 138.59% | 528.71% | 57.7% | 0.423 | -1.003 | – | -16.6% | |
|
45.9
Return
+13.3
Ann. Ret 44.4%
Prob. Profit
+1.9
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
DKNG | Put | $31.7 | $30.00 | 03/20/26 | 58 | $2.12 | 7.05% | -12.03% | 60.22% | 44.37% | 63.8% | -0.362 | -0.023 | – | 43.4% | |
|
45.9
Return
+29.1
Ann. Ret 96.9%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
+2.0
3-5% OTM
|
UALS&P | Call | $110.11 | $114.00 | 01/23/26 | 2 | $0.60 | 0.53% | 4.08% | 57.07% | 96.85% | 75.6% | 0.244 | -0.363 | 10.80 | 20.1% | |
|
45.8
Return
+30.0
Ann. Ret 134.8%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.7%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $209.16 | $220.00 | 01/23/26 | 2 | $1.62 | 0.74% | 5.96% | 83.46% | 134.80% | 77.6% | 0.224 | -0.972 | 96.79 | 20.1% | |
|
45.8
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+13.9
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.7%
|
CRWV | Put | $89.08 | $60.00 | 03/20/26 | 58 | $2.79 | 4.66% | -35.78% | 107.46% | 29.32% | 87.8% | -0.122 | -0.066 | – | 37.3% | |
|
45.8
Return
+2.6
Ann. Ret 8.5%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Put | $245.16 | $202.50 | 01/30/26 | 9 ⚠️ | $0.42 | 0.21% | -17.57% | 71.12% | 8.51% | 96.4% | -0.036 | -0.120 | 129.02 | 16.9% | |
|
45.7
Return
+6.3
Ann. Ret 20.8%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
36.2%
Strike Dist
+5.0
5-15% OTM
|
BIDU | Put | $161.45 | $145.00 | 01/30/26 | 9 | $0.74 | 0.51% | -10.65% | 55.02% | 20.84% | 88.8% | -0.112 | -0.145 | 14.43 | 4.0% | |
|
45.6
Return
+30.0
Ann. Ret 533.9%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.2%
Strike Dist
-2.0
<3% OTM
|
NBIS | Put | $94.45 | $94.00 | 01/23/26 | 2 | $2.75 | 2.93% | -3.39% | 112.45% | 533.91% | 56.0% | -0.440 | -0.774 | – | 60.4% | |
|
45.6
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+0.7
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
Strike Dist
+2.0
3-5% OTM
|
NCLHS&P | Put | $20.72 | $20.00 | 03/20/26 | 58 | $1.40 | 7.00% | -10.23% | 56.18% | 44.05% | 61.4% | -0.386 | -0.015 | 14.91 | 33.5% | |
|
45.6
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Put | $245.16 | $200.00 | 01/30/26 | 9 ⚠️ | $0.36 | 0.18% | -18.57% | 73.48% | 7.30% | 96.8% | -0.032 | -0.112 | 129.02 | 16.9% | |
|
45.6
Return
+22.0
Ann. Ret 73.3%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.9%
Strike Dist
+5.0
5-15% OTM
|
MRNAS&P | Call | $48.06 | $52.00 | 01/30/26 | 9 | $0.94 | 1.81% | 10.15% | 78.71% | 73.31% | 73.2% | 0.268 | -0.109 | – | -22.2% | |
|
45.5
Return
+23.8
Ann. Ret 79.4%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.9%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $387.92 | $360.00 | 01/30/26 | 9 | $7.05 | 1.96% | -9.01% | 74.87% | 79.42% | 75.4% | -0.246 | -0.788 | 36.92 | -11.2% | |
|
45.5
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
16.9%
Strike Dist
+5.0
5-15% OTM
|
LULUS&P | Call | $188.57 | $200.00 | 01/23/26 | 2 | $0.30 | 0.15% | 6.22% | 50.62% | 26.92% | 90.8% | 0.092 | -0.295 | 13.13 | 11.1% | |
|
45.5
Return
+14.1
Ann. Ret 46.8%
Prob. Profit
+4.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $84.16 | $100.00 | 02/20/26 | 30 | $3.85 | 3.85% | 23.40% | 93.13% | 46.84% | 68.8% | 0.312 | -0.135 | – | -0.2% | |
|
45.4
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.5%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $387.92 | $330.00 | 01/30/26 | 9 | $2.22 | 0.67% | -15.50% | 82.74% | 27.34% | 90.4% | -0.096 | -0.473 | 36.92 | -11.2% | |
|
45.4
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
27.7%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $387.92 | $425.00 | 01/23/26 | 2 | $0.69 | 0.16% | 9.74% | 82.53% | 29.41% | 93.1% | 0.069 | -0.785 | 36.92 | -11.2% | |
|
45.4
Return
+30.0
Ann. Ret 172.7%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $533.32 | $560.00 | 01/23/26 | 2 | $5.30 | 0.95% | 6.00% | 82.43% | 172.72% | 72.8% | 0.273 | -2.743 | 62.87 | 39.9% | |
|
45.4
Return
+13.0
Ann. Ret 43.4%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.0%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $387.92 | $430.00 | 01/30/26 | 9 | $4.60 | 1.07% | 12.03% | 71.48% | 43.39% | 80.7% | 0.193 | -0.668 | 36.92 | -11.2% | |
|
45.4
Return
+16.0
Ann. Ret 53.5%
Prob. Profit
+4.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.3%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $97.92 | $120.00 | 02/20/26 | 30 | $5.28 | 4.40% | 27.94% | 103.20% | 53.48% | 68.3% | 0.317 | -0.177 | – | -16.6% | |
|
45.3
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
34.6%
Strike Dist
+5.0
5-15% OTM
|
BIDU | Put | $161.45 | $143.00 | 01/30/26 | 9 | $0.52 | 0.36% | -11.75% | 54.41% | 14.75% | 91.8% | -0.082 | -0.114 | 14.43 | 4.0% | |
|
45.3
Return
+28.4
Ann. Ret 94.7%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
35.4%
Strike Dist
+5.0
5-15% OTM
|
ALAB | Call | $172.9 | $185.00 | 01/23/26 | 2 | $0.96 | 0.52% | 7.55% | 116.34% | 94.70% | 86.1% | 0.139 | -0.800 | 142.90 | 15.2% | |
|
45.3
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+16.7
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.6%
|
CRWV | Put | $89.08 | $50.00 | 03/20/26 | 58 | $1.34 | 2.69% | -45.38% | 115.72% | 16.93% | 93.4% | -0.066 | -0.045 | – | 37.3% | |
|
45.2
Return
+30.0
Ann. Ret 103.5%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $50.68 | $57.00 | 01/30/26 | 9 | $1.46 | 2.55% | 15.34% | 111.69% | 103.52% | 71.2% | 0.288 | -0.170 | 29.11 | 67.4% | |
|
45.2
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+19.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
27.3%
|
MUS&P | Put | $387.92 | $220.00 | 02/20/26 | 30 | $0.44 | 0.20% | -43.40% | 91.56% | 2.43% | 98.9% | -0.011 | -0.048 | 36.92 | -11.2% | |
|
45.0
Return
+17.1
Ann. Ret 57.0%
Prob. Profit
+7.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
37.2%
Strike Dist
+5.0
5-15% OTM
|
GLXY | Put | $31.09 | $27.00 | 02/20/26 | 30 ⚠️ | $1.27 | 4.69% | -17.22% | 88.37% | 57.00% | 75.9% | -0.241 | -0.040 | 55.46 | 53.8% | |
|
45.0
Return
+30.0
Ann. Ret 313.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.9%
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $387.92 | $392.50 | 01/23/26 | 2 | $6.75 | 1.72% | 2.92% | 78.80% | 313.85% | 57.7% | 0.423 | -2.226 | 36.92 | -11.2% | |
|
45.0
Return
+16.7
Ann. Ret 55.5%
Prob. Profit
+4.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $387.92 | $360.00 | 02/20/26 | 30 | $16.42 | 4.56% | -11.43% | 67.75% | 55.51% | 68.7% | -0.313 | -0.432 | 36.92 | -11.2% | |
|
45.0
Return
+19.2
Ann. Ret 64.1%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.2%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $489.33 | $420.00 | 01/23/26 | 2 | $1.48 | 0.35% | -14.47% | 139.87% | 64.09% | 93.5% | -0.065 | -1.603 | – | -30.5% | |
|
44.9
Return
+21.2
Ann. Ret 70.6%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $387.92 | $390.00 | 03/20/26 | 58 | $43.75 | 11.22% | 11.81% | 71.02% | 70.60% | 44.5% | 0.555 | -0.390 | 36.92 | -11.2% | |
|
44.6
Return
+21.3
Ann. Ret 71.0%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
33.3%
Strike Dist
+2.0
3-5% OTM
|
VRT | Call | $177.94 | $185.00 | 01/23/26 | 2 | $0.72 | 0.39% | 4.37% | 64.88% | 71.03% | 82.5% | 0.175 | -0.549 | 67.11 | 12.5% | |
|
44.5
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+15.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.5%
|
MUS&P | Call | $387.92 | $520.00 | 02/20/26 | 30 | $2.80 | 0.54% | 34.77% | 70.10% | 6.56% | 91.2% | 0.088 | -0.211 | 36.92 | -11.2% | |
|
44.5
Return
+21.5
Ann. Ret 71.6%
Prob. Profit
+1.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
VRT | Put | $177.94 | $170.00 | 02/20/26 | 30 ⚠️ | $10.00 | 5.88% | -10.08% | 66.99% | 71.57% | 62.1% | -0.379 | -0.208 | 67.11 | 12.5% | |
|
44.5
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+16.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
|
MSTR | Put | $158.81 | $115.00 | 02/20/26 | 30 ⚠️ | $1.24 | 1.08% | -28.37% | 83.08% | 13.12% | 93.1% | -0.069 | -0.082 | 6.51 | 198.2% | |
|
44.5
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+9.6
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
HIMS | Put | $28.36 | $23.00 | 03/20/26 | 58 | $1.35 | 5.89% | -23.68% | 85.69% | 37.07% | 79.3% | -0.207 | -0.023 | 53.51 | 50.5% | |
|
44.5
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.2%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $387.92 | $435.00 | 01/30/26 | 9 | $3.88 | 0.89% | 13.14% | 71.98% | 36.13% | 83.2% | 0.168 | -0.616 | 36.92 | -11.2% | |
|
44.4
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+6.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $387.92 | $350.00 | 02/20/26 | 30 | $12.95 | 3.70% | -13.11% | 66.72% | 45.02% | 73.9% | -0.261 | -0.391 | 36.92 | -11.2% | |
|
44.3
Return
+29.1
Ann. Ret 97.1%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $105.76 | $110.00 | 01/23/26 | 2 | $0.58 | 0.53% | 4.56% | 61.17% | 97.06% | 78.4% | 0.216 | -0.354 | 44.03 | 41.2% | |
|
44.3
Return
+25.3
Ann. Ret 84.3%
Prob. Profit
+0.3
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
IONQ | Put | $46.38 | $45.00 | 03/20/26 | 58 | $6.03 | 13.39% | -15.97% | 93.45% | 84.26% | 60.5% | -0.395 | -0.055 | – | 61.5% | |
|
44.1
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+16.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.0%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $387.92 | $310.00 | 02/06/26 | 16 | $2.25 | 0.73% | -20.67% | 78.20% | 16.56% | 92.7% | -0.073 | -0.273 | 36.92 | -11.2% | |
|
44.1
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
37.0%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $387.92 | $427.50 | 01/23/26 | 2 | $0.54 | 0.13% | 10.34% | 82.17% | 23.05% | 94.4% | 0.056 | -0.667 | 36.92 | -11.2% | |
|
44.1
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+16.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.5%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $387.92 | $305.00 | 02/06/26 | 16 | $1.95 | 0.64% | -21.88% | 79.44% | 14.59% | 93.7% | -0.063 | -0.247 | 36.92 | -11.2% | |
|
44.0
Return
+13.7
Ann. Ret 45.8%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $387.92 | $352.50 | 01/23/26 | 2 | $0.89 | 0.25% | -9.36% | 90.40% | 45.82% | 92.6% | -0.074 | -0.908 | 36.92 | -11.2% | |
|
44.0
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+6.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
39.2%
Strike Dist
+5.0
5-15% OTM
|
ZIM | Call | $22.41 | $25.00 | 02/20/26 | 30 | $0.51 | 2.04% | 13.83% | 50.63% | 24.82% | 73.2% | 0.269 | -0.018 | 2.69 | -33.2% | |
|
44.0
Return
+30.0
Ann. Ret 103.7%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $94.45 | $100.00 | 02/20/26 | 30 | $8.53 | 8.53% | 14.90% | 95.56% | 103.72% | 51.8% | 0.482 | -0.176 | – | 60.4% | |
|
44.0
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
29.2%
|
PDD | Put | $105.84 | $50.00 | 12/18/26 | 331 | $0.96 | 1.92% | -53.67% | 51.82% | 2.12% | 96.6% | -0.034 | -0.005 | 10.69 | 40.8% | |
|
43.9
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $158.81 | $172.50 | 01/23/26 | 2 | $0.47 | 0.27% | 8.92% | 84.81% | 49.72% | 90.0% | 0.100 | -0.439 | 6.51 | 198.2% | |
|
43.9
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $97.92 | $120.00 | 01/30/26 | 9 | $1.45 | 1.21% | 24.03% | 114.18% | 49.00% | 83.0% | 0.170 | -0.253 | – | -16.6% | |
|
43.9
Return
+30.0
Ann. Ret 670.7%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $97.92 | $100.00 | 01/23/26 | 2 | $3.67 | 3.67% | 5.88% | 137.84% | 670.69% | 50.0% | 0.500 | -1.017 | – | -16.6% | |
|
43.8
Return
+22.3
Ann. Ret 74.3%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.1%
Strike Dist
+5.0
5-15% OTM
|
COFS&P | Put | $231.89 | $215.00 | 01/23/26 | 2 ⚠️ | $0.88 | 0.41% | -7.66% | 87.68% | 74.27% | 88.9% | -0.111 | -0.710 | 79.08 | 21.6% | |
|
43.7
Return
+17.1
Ann. Ret 56.8%
Prob. Profit
+1.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCIS&P | Call | $31.33 | $35.00 | 02/20/26 | 30 | $1.64 | 4.67% | 16.93% | 82.28% | 56.84% | 63.4% | 0.366 | -0.047 | 24.66 | 49.1% | |
|
43.6
Return
+18.6
Ann. Ret 61.9%
Prob. Profit
+7.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
37.9%
Strike Dist
+5.0
5-15% OTM
|
BTU | Put | $37.99 | $35.00 | 02/06/26 | 16 | $0.95 | 2.71% | -10.37% | 66.63% | 61.92% | 74.3% | -0.257 | -0.052 | – | -4.2% | |
|
43.5
Return
+30.0
Ann. Ret 122.8%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $50.68 | $56.00 | 01/30/26 | 9 | $1.69 | 3.03% | 13.84% | 110.40% | 122.75% | 67.9% | 0.321 | -0.177 | 29.11 | 67.4% | |
|
43.5
Return
+15.9
Ann. Ret 53.0%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
15.5%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $387.92 | $355.00 | 01/23/26 | 2 | $1.03 | 0.29% | -8.75% | 89.60% | 52.95% | 91.1% | -0.088 | -1.027 | 36.92 | -11.2% | |
|
43.4
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.6%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $489.33 | $570.00 | 01/23/26 | 2 | $1.02 | 0.18% | 16.70% | 128.21% | 32.82% | 94.2% | 0.058 | -1.338 | – | -30.5% | |
|
43.4
Return
+25.2
Ann. Ret 83.9%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.9%
Strike Dist
+5.0
5-15% OTM
|
LUNR | Call | $18.68 | $20.00 | 03/20/26 | 58 | $2.67 | 13.33% | 21.33% | 110.13% | 83.86% | 47.8% | 0.522 | -0.029 | – | -5.4% | |
|
43.4
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+15.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
13.9%
Strike Dist
+3.0
15-25% OTM
|
BABA | Call | $167.86 | $200.00 | 02/13/26 | 23 | $0.94 | 0.47% | 19.70% | 52.32% | 7.42% | 90.1% | 0.099 | -0.084 | 22.39 | 16.4% | |
|
43.3
Return
+30.0
Ann. Ret 623.9%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $489.33 | $490.00 | 01/23/26 | 2 | $16.75 | 3.42% | 3.56% | 125.98% | 623.85% | 49.4% | 0.506 | -4.566 | – | -30.5% | |
|
43.3
Return
+30.0
Ann. Ret 118.4%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.4%
Strike Dist
-2.0
<3% OTM
|
PGS&P | Put | $145.02 | $141.00 | 01/23/26 | 2 ⚠️ | $0.92 | 0.65% | -3.40% | 61.08% | 118.43% | 76.6% | -0.234 | -0.503 | 21.17 | 14.0% | |
|
43.2
Return
+12.5
Ann. Ret 41.7%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $387.92 | $430.00 | 03/20/26 | 58 | $28.52 | 6.63% | 18.20% | 71.32% | 41.75% | 58.1% | 0.419 | -0.384 | 36.92 | -11.2% | |
|
43.1
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
40.0%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $387.92 | $430.00 | 01/23/26 | 2 | $0.43 | 0.10% | 10.96% | 81.89% | 18.04% | 95.5% | 0.045 | -0.563 | 36.92 | -11.2% | |
|
43.0
Return
+30.0
Ann. Ret 452.6%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.7%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $489.33 | $500.00 | 01/23/26 | 2 | $12.40 | 2.48% | 4.71% | 120.55% | 452.60% | 58.5% | 0.415 | -4.268 | – | -30.5% | |
|
43.0
Return
+30.0
Ann. Ret 181.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.1%
Strike Dist
-2.0
<3% OTM
|
COHR | Call | $196.77 | $200.00 | 01/30/26 | 9 | $8.95 | 4.47% | 6.19% | 84.29% | 181.49% | 52.2% | 0.478 | -0.585 | 273.22 | -8.1% | |
|
43.0
Return
+30.0
Ann. Ret 119.7%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
23.0%
Strike Dist
-2.0
<3% OTM
|
GLXY | Put | $31.09 | $31.00 | 02/20/26 | 30 ⚠️ | $3.05 | 9.84% | -10.10% | 89.27% | 119.70% | 56.2% | -0.438 | -0.051 | 55.46 | 53.8% | |
|
42.9
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $387.92 | $350.00 | 01/23/26 | 2 | $0.78 | 0.22% | -9.97% | 91.99% | 40.41% | 93.6% | -0.064 | -0.820 | 36.92 | -11.2% | |
|
42.9
Return
+30.0
Ann. Ret 139.0%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $105.76 | $109.00 | 01/23/26 | 2 | $0.83 | 0.76% | 3.85% | 61.81% | 138.97% | 71.8% | 0.282 | -0.413 | 44.03 | 41.2% | |
|
42.7
Return
+30.0
Ann. Ret 130.0%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.7%
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Put | $387.92 | $375.00 | 01/30/26 | 9 | $12.03 | 3.21% | -6.43% | 73.88% | 130.05% | 63.4% | -0.366 | -0.926 | 36.92 | -11.2% | |
|
42.7
Return
+7.4
Ann. Ret 24.5%
Prob. Profit
+10.0
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $387.92 | $310.00 | 04/17/26 | 86 | $17.90 | 5.77% | -24.70% | 71.25% | 24.51% | 79.9% | -0.201 | -0.210 | 36.92 | -11.2% | |
|
42.7
Return
+30.0
Ann. Ret 109.3%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $146.56 | $160.00 | 02/20/26 | 30 ⚠️ | $14.38 | 8.98% | 18.98% | 114.22% | 109.31% | 53.2% | 0.468 | -0.325 | 1831.69 | -22.0% | |
|
42.7
Return
+24.7
Ann. Ret 82.3%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
COIN | Put | $225.51 | $225.00 | 02/20/26 | 30 ⚠️ | $15.22 | 6.77% | -6.98% | 61.63% | 82.33% | 54.2% | -0.458 | -0.253 | 19.48 | 51.5% | |
|
42.7
Return
+30.0
Ann. Ret 568.1%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
RKLB | Put | $84.16 | $84.00 | 01/23/26 | 2 | $2.62 | 3.11% | -3.30% | 113.69% | 568.14% | 53.9% | -0.461 | -0.701 | – | -0.2% | |
|
42.6
Return
+30.0
Ann. Ret 542.1%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $84.16 | $85.00 | 01/23/26 | 2 | $2.53 | 2.97% | 4.00% | 112.36% | 542.13% | 51.7% | 0.483 | -0.703 | – | -0.2% | |
|
42.6
Return
+30.0
Ann. Ret 463.9%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.5%
Strike Dist
-2.0
<3% OTM
|
RKLB | Put | $84.16 | $83.00 | 01/23/26 | 2 | $2.11 | 2.54% | -3.89% | 111.46% | 463.95% | 59.6% | -0.404 | -0.671 | – | -0.2% | |
|
42.5
Return
+30.0
Ann. Ret 264.6%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $97.92 | $100.00 | 01/30/26 | 9 | $6.53 | 6.53% | 8.79% | 111.05% | 264.62% | 47.6% | 0.524 | -0.388 | – | -16.6% | |
|
42.5
Return
+30.0
Ann. Ret 148.2%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $50.68 | $55.00 | 01/30/26 | 9 | $2.01 | 3.65% | 12.49% | 112.14% | 148.21% | 63.8% | 0.362 | -0.188 | 29.11 | 67.4% | |
|
42.5
Return
+26.8
Ann. Ret 89.4%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
-2.0
<3% OTM
|
BABA | Call | $167.86 | $172.50 | 01/23/26 | 2 | $0.84 | 0.49% | 3.27% | 52.85% | 89.40% | 77.4% | 0.226 | -0.493 | 22.39 | 16.4% | |
|
42.5
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.8%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $387.92 | $320.00 | 01/30/26 | 9 | $1.55 | 0.48% | -17.91% | 85.69% | 19.64% | 93.2% | -0.068 | -0.377 | 36.92 | -11.2% | |
|
42.5
Return
+17.8
Ann. Ret 59.2%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $225.51 | $237.50 | 01/23/26 | 2 | $0.77 | 0.32% | 5.66% | 66.47% | 59.17% | 85.5% | 0.145 | -0.635 | 19.48 | 51.5% | |
|
42.5
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+0.7
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $387.92 | $440.00 | 03/20/26 | 58 | $25.88 | 5.88% | 20.10% | 71.11% | 37.01% | 61.3% | 0.387 | -0.374 | 36.92 | -11.2% | |
|
42.4
Return
+30.0
Ann. Ret 312.2%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
25.5%
Strike Dist
+2.0
3-5% OTM
|
BE | Put | $146.56 | $140.00 | 01/23/26 | 2 | $2.40 | 1.71% | -6.11% | 123.93% | 312.21% | 72.5% | -0.275 | -1.123 | 1831.69 | -22.0% | |
|
42.4
Return
+30.0
Ann. Ret 141.7%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
Strike Dist
-2.0
<3% OTM
|
IREN | Put | $50.68 | $50.00 | 02/20/26 | 30 ⚠️ | $5.83 | 11.65% | -12.84% | 108.53% | 141.74% | 58.6% | -0.414 | -0.100 | 29.11 | 67.4% | |
|
42.4
Return
+11.4
Ann. Ret 37.9%
Prob. Profit
+4.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.3%
Strike Dist
+5.0
5-15% OTM
|
RVMD | Call | $117.31 | $130.00 | 02/20/26 | 30 | $4.05 | 3.12% | 14.27% | 63.26% | 37.90% | 68.1% | 0.319 | -0.130 | – | -14.1% | |
|
42.4
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.4%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $387.92 | $317.50 | 01/30/26 | 9 | $1.44 | 0.45% | -18.52% | 86.32% | 18.39% | 93.8% | -0.062 | -0.353 | 36.92 | -11.2% | |
|
42.4
Return
+30.0
Ann. Ret 126.2%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
23.3%
Strike Dist
-2.0
<3% OTM
|
CVNA | Call | $449.5 | $460.00 | 01/23/26 | 2 | $3.18 | 0.69% | 3.04% | 58.95% | 126.16% | 72.8% | 0.272 | -1.630 | 102.56 | 7.1% | |
|
42.4
Return
+30.0
Ann. Ret 129.6%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $50.68 | $55.00 | 02/06/26 | 16 | $3.12 | 5.68% | 14.69% | 110.53% | 129.62% | 58.6% | 0.414 | -0.145 | 29.11 | 67.4% | |
|
42.4
Return
+30.0
Ann. Ret 138.1%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AMDS&P | Call | $245.16 | $255.00 | 01/23/26 | 2 | $1.93 | 0.76% | 4.80% | 71.27% | 138.13% | 74.7% | 0.253 | -1.042 | 129.02 | 16.9% | |
|
42.3
Return
+20.4
Ann. Ret 68.0%
Prob. Profit
+7.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
8.4%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $97.92 | $85.00 | 02/20/26 | 30 | $4.75 | 5.59% | -18.05% | 99.68% | 67.99% | 75.9% | -0.241 | -0.145 | – | -16.6% | |
|
42.2
Return
+21.7
Ann. Ret 72.3%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $158.81 | $170.00 | 01/30/26 | 9 | $3.03 | 1.78% | 8.95% | 69.89% | 72.28% | 71.1% | 0.289 | -0.335 | 6.51 | 198.2% | |
|
42.2
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.7%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $387.92 | $315.00 | 01/30/26 | 9 | $1.31 | 0.42% | -19.14% | 87.34% | 16.87% | 94.3% | -0.057 | -0.335 | 36.92 | -11.2% | |
|
42.0
Return
+30.0
Ann. Ret 194.7%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
IONQ | Put | $46.38 | $45.00 | 01/30/26 | 9 | $2.16 | 4.80% | -7.63% | 93.26% | 194.67% | 60.0% | -0.400 | -0.143 | – | 61.5% | |
|
42.0
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.2%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $387.92 | $310.00 | 01/30/26 | 9 | $1.10 | 0.35% | -20.37% | 88.58% | 14.39% | 95.3% | -0.047 | -0.291 | 36.92 | -11.2% | |
|
42.0
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+11.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.8%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Call | $387.92 | $450.00 | 02/06/26 | 16 | $5.08 | 1.13% | 17.31% | 69.50% | 25.73% | 82.8% | 0.172 | -0.455 | 36.92 | -11.2% | |
|
41.9
Return
+30.0
Ann. Ret 167.8%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.1%
Strike Dist
+2.0
3-5% OTM
|
ALAB | Call | $172.9 | $180.00 | 01/23/26 | 2 | $1.66 | 0.92% | 5.06% | 113.46% | 167.80% | 78.5% | 0.215 | -1.032 | 142.90 | 15.2% | |
|
41.9
Return
+13.6
Ann. Ret 45.2%
Prob. Profit
+9.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
TTD | Put | $34.89 | $30.00 | 02/20/26 | 30 ⚠️ | $1.11 | 3.72% | -17.21% | 79.05% | 45.22% | 78.8% | -0.212 | -0.037 | 39.66 | 67.1% | |
|
41.9
Return
+30.0
Ann. Ret 129.3%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
8.4%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $97.92 | $90.00 | 01/30/26 | 9 | $2.87 | 3.19% | -11.02% | 110.88% | 129.33% | 74.7% | -0.253 | -0.305 | – | -16.6% | |
|
41.9
Return
+23.9
Ann. Ret 79.6%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
-2.0
<3% OTM
|
MUS&P | Put | $387.92 | $380.00 | 02/20/26 | 30 | $24.88 | 6.55% | -8.45% | 66.68% | 79.64% | 58.2% | -0.418 | -0.466 | 36.92 | -11.2% | |
|
41.9
Return
+21.5
Ann. Ret 71.6%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $245.16 | $260.00 | 01/23/26 | 2 | $1.02 | 0.39% | 6.47% | 71.78% | 71.60% | 84.8% | 0.152 | -0.773 | 129.02 | 16.9% | |
|
41.7
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.6%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $387.92 | $300.00 | 01/30/26 | 9 | $0.82 | 0.27% | -22.88% | 92.70% | 11.09% | 96.7% | -0.033 | -0.232 | 36.92 | -11.2% | |
|
41.6
Return
+30.0
Ann. Ret 110.0%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $158.81 | $165.00 | 01/30/26 | 9 | $4.47 | 2.71% | 6.72% | 69.68% | 109.99% | 61.3% | 0.387 | -0.375 | 6.51 | 198.2% | |
|
41.6
Return
+18.5
Ann. Ret 61.7%
Prob. Profit
+3.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $105.76 | $100.00 | 02/20/26 | 30 ⚠️ | $5.08 | 5.08% | -10.24% | 66.64% | 61.75% | 66.1% | -0.339 | -0.120 | 44.03 | 41.2% | |
|
41.5
Return
+10.0
Ann. Ret 33.5%
Prob. Profit
+1.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
45.5%
Strike Dist
+5.0
5-15% OTM
|
ZIM | Call | $22.41 | $24.00 | 02/20/26 | 30 | $0.66 | 2.75% | 10.04% | 51.18% | 33.46% | 63.0% | 0.370 | -0.021 | 2.69 | -33.2% | |
|
41.5
Return
+26.5
Ann. Ret 88.4%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $87.5 | $95.00 | 02/20/26 | 30 | $6.90 | 7.26% | 16.46% | 99.15% | 88.37% | 56.1% | 0.439 | -0.166 | – | 32.4% | |
|
41.5
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $387.92 | $350.00 | 01/30/26 | 9 | $4.72 | 1.35% | -10.99% | 75.53% | 54.75% | 82.1% | -0.179 | -0.660 | 36.92 | -11.2% | |
|
41.4
Return
+25.3
Ann. Ret 84.4%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AVGOS&P | Call | $327.55 | $337.50 | 01/23/26 | 2 | $1.56 | 0.46% | 3.51% | 51.93% | 84.36% | 78.2% | 0.218 | -0.931 | 68.82 | 39.1% | |
|
41.4
Return
+11.6
Ann. Ret 38.8%
Prob. Profit
+9.0
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
11.9%
Strike Dist
+3.0
15-25% OTM
|
UEC | Put | $18.49 | $15.00 | 03/20/26 | 58 | $0.93 | 6.17% | -23.88% | 85.83% | 38.81% | 78.1% | -0.219 | -0.015 | – | -8.8% | |
|
41.4
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+10.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
|
RKLB | Call | $84.16 | $110.00 | 02/20/26 | 30 | $2.21 | 2.00% | 33.32% | 93.13% | 24.39% | 80.2% | 0.198 | -0.106 | – | -0.2% | |
|
41.1
Return
+30.0
Ann. Ret 186.1%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $225.51 | $230.00 | 01/23/26 | 2 | $2.34 | 1.02% | 3.03% | 64.36% | 186.07% | 66.2% | 0.338 | -0.987 | 19.48 | 51.5% | |
|
41.1
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+7.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
NOWS&P | Put | $124.46 | $115.00 | 02/20/26 | 30 ⚠️ | $3.15 | 2.74% | -10.13% | 50.11% | 33.33% | 74.2% | -0.258 | -0.093 | 74.93 | 74.0% | |
|
41.0
Return
+11.4
Ann. Ret 37.9%
Prob. Profit
+9.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $225.51 | $200.00 | 02/13/26 | 23 ⚠️ | $4.78 | 2.39% | -13.43% | 65.98% | 37.89% | 79.1% | -0.209 | -0.228 | 19.48 | 51.5% | |
|
41.0
Return
+27.0
Ann. Ret 90.0%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $89.08 | $96.00 | 02/20/26 | 30 | $7.10 | 7.40% | 15.74% | 92.80% | 89.98% | 54.4% | 0.456 | -0.161 | – | 37.3% | |
|
40.8
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.7%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Call | $387.92 | $450.00 | 01/30/26 | 9 | $2.42 | 0.54% | 16.63% | 75.41% | 21.76% | 88.5% | 0.115 | -0.499 | 36.92 | -11.2% | |
|
40.8
Return
+30.0
Ann. Ret 197.0%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.3%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $94.45 | $101.00 | 01/23/26 | 2 | $1.09 | 1.08% | 8.09% | 111.36% | 196.96% | 76.4% | 0.236 | -0.605 | – | 60.4% | |
|
40.7
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $387.92 | $345.00 | 01/23/26 | 2 | $0.57 | 0.17% | -11.21% | 96.67% | 30.42% | 95.1% | -0.049 | -0.700 | 36.92 | -11.2% | |
|
40.6
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+7.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $105.76 | $95.00 | 02/20/26 | 30 ⚠️ | $3.42 | 3.61% | -13.41% | 68.43% | 43.86% | 74.9% | -0.251 | -0.108 | 44.03 | 41.2% | |
|
40.4
Return
+5.7
Ann. Ret 18.8%
Prob. Profit
+12.3
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
|
MUS&P | Put | $387.92 | $290.00 | 04/17/26 | 86 | $12.88 | 4.44% | -28.56% | 72.38% | 18.84% | 84.6% | -0.154 | -0.181 | 36.92 | -11.2% | |
|
40.3
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+16.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
|
RKLB | Call | $84.16 | $130.00 | 02/20/26 | 30 | $0.75 | 0.58% | 55.36% | 95.38% | 7.02% | 92.4% | 0.076 | -0.056 | – | -0.2% | |
|
40.3
Return
+30.0
Ann. Ret 259.0%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $87.5 | $93.00 | 01/23/26 | 2 | $1.32 | 1.42% | 7.79% | 131.15% | 259.03% | 73.5% | 0.265 | -0.695 | – | 32.4% | |
|
40.3
Return
+4.2
Ann. Ret 14.2%
Prob. Profit
+13.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.9%
|
ASTS | Call | $97.92 | $150.00 | 02/20/26 | 30 | $1.75 | 1.16% | 54.97% | 110.64% | 14.15% | 87.0% | 0.130 | -0.112 | – | -16.6% | |
|
40.3
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.3%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Call | $387.92 | $460.00 | 01/30/26 | 9 | $1.70 | 0.37% | 19.02% | 75.87% | 14.99% | 91.6% | 0.084 | -0.400 | 36.92 | -11.2% | |
|
40.2
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+5.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCIS&P | Call | $31.33 | $37.00 | 02/20/26 | 30 | $1.17 | 3.15% | 21.82% | 83.28% | 38.31% | 71.5% | 0.285 | -0.043 | 24.66 | 49.1% | |
|
40.2
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.7%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $489.33 | $580.00 | 01/23/26 | 2 | $0.60 | 0.10% | 18.65% | 122.65% | 18.88% | 96.7% | 0.033 | -0.811 | – | -30.5% | |
|
40.1
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $387.92 | $345.00 | 01/30/26 | 9 | $3.88 | 1.12% | -12.06% | 76.39% | 45.55% | 84.9% | -0.151 | -0.599 | 36.92 | -11.2% | |
|
40.1
Return
+26.9
Ann. Ret 89.5%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 29 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $22.39 | $25.00 | 02/20/26 | 30 ⚠️ | $1.84 | 7.36% | 19.87% | 104.26% | 89.55% | 56.3% | 0.437 | -0.045 | 159.82 | -17.4% | |
|
40.1
Return
+13.0
Ann. Ret 43.2%
Prob. Profit
+9.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.3%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $84.16 | $100.00 | 02/06/26 | 16 | $1.90 | 1.90% | 21.07% | 90.85% | 43.23% | 78.5% | 0.215 | -0.148 | – | -0.2% | |
|
40.0
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.9%
|
CIFR | Put | $16.91 | $12.00 | 06/18/26 | 148 | $2.01 | 16.75% | -40.92% | 112.98% | 41.31% | 80.0% | -0.200 | -0.011 | – | 57.8% | |
|
40.0
Return
+30.0
Ann. Ret 191.1%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $89.08 | $95.00 | 01/23/26 | 2 | $0.99 | 1.05% | 7.76% | 106.63% | 191.14% | 75.3% | 0.247 | -0.561 | – | 37.3% | |
|
40.0
Return
+17.0
Ann. Ret 56.8%
Prob. Profit
+0.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.3%
Strike Dist
+5.0
5-15% OTM
|
LMND | Call | $81.63 | $90.00 | 02/20/26 | 30 | $4.20 | 4.67% | 15.40% | 75.37% | 56.78% | 61.9% | 0.381 | -0.116 | – | -17.8% | |
|
39.9
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.6%
Strike Dist
+5.0
5-15% OTM
|
XYZ | Put | $63.55 | $60.00 | 01/15/27 | 359 | $9.45 | 15.75% | -20.46% | 50.34% | 16.01% | 66.2% | -0.338 | -0.014 | 12.78 | 32.9% | |
|
39.9
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $426.86 | $400.00 | 01/23/26 | 2 | $0.30 | 0.08% | -6.36% | 51.43% | 13.92% | 95.4% | -0.046 | -0.388 | 290.35 | -3.7% | |
|
39.9
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+14.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
|
RKLB | Call | $84.16 | $120.00 | 02/20/26 | 30 | $1.27 | 1.06% | 44.10% | 93.22% | 12.93% | 87.9% | 0.120 | -0.076 | – | -0.2% | |
|
39.8
Return
+30.0
Ann. Ret 136.9%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
-2.0
<3% OTM
|
SMCIS&P | Call | $31.33 | $32.00 | 02/06/26 | 16 | $1.92 | 6.00% | 8.27% | 82.51% | 136.88% | 51.3% | 0.487 | -0.069 | 24.66 | 49.1% | |
|
39.8
Return
+15.4
Ann. Ret 51.5%
DTE
+2.4
86 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Call | $387.92 | $400.00 | 04/17/26 | 86 | $48.50 | 12.12% | 15.62% | 70.19% | 51.46% | 46.0% | 0.540 | -0.320 | 36.92 | -11.2% | |
|
39.8
Return
+30.0
Ann. Ret 243.7%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $89.08 | $94.00 | 01/23/26 | 2 | $1.25 | 1.34% | 6.93% | 105.61% | 243.66% | 71.1% | 0.289 | -0.602 | – | 37.3% | |
|
39.8
Return
+8.9
Ann. Ret 29.8%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-5.0
75.0%
Strike Dist
+5.0
5-15% OTM
|
RH | Call | $223.96 | $245.00 | 01/23/26 | 2 | $0.40 | 0.16% | 9.57% | 81.99% | 29.80% | 91.8% | 0.082 | -0.520 | 40.49 | -6.1% | |
|
39.8
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
19.0%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $387.92 | $347.50 | 01/23/26 | 2 | $0.69 | 0.20% | -10.60% | 96.77% | 35.97% | 94.0% | -0.060 | -0.826 | 36.92 | -11.2% | |
|
39.8
Return
+30.0
Ann. Ret 263.4%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $158.81 | $162.50 | 01/23/26 | 2 | $2.34 | 1.44% | 3.80% | 81.67% | 263.36% | 63.5% | 0.365 | -0.908 | 6.51 | 198.2% | |
|
39.7
Return
+16.7
Ann. Ret 55.8%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
46.4%
Strike Dist
-2.0
<3% OTM
|
ZIM | Call | $22.41 | $23.00 | 02/20/26 | 30 | $1.06 | 4.59% | 7.34% | 51.61% | 55.81% | 51.6% | 0.484 | -0.023 | 2.69 | -33.2% | |
|
39.7
Return
+30.0
Ann. Ret 171.6%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $50.68 | $54.00 | 01/30/26 | 9 | $2.29 | 4.23% | 11.06% | 113.23% | 171.61% | 59.7% | 0.403 | -0.196 | 29.11 | 67.4% | |
|
39.7
Return
+30.0
Ann. Ret 154.6%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
-2.0
<3% OTM
|
BABA | Call | $167.86 | $170.00 | 01/23/26 | 2 | $1.44 | 0.85% | 2.13% | 51.01% | 154.59% | 65.3% | 0.347 | -0.585 | 22.39 | 16.4% | |
|
39.5
Return
+25.6
Ann. Ret 85.2%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
RMBS | Call | $123.39 | $130.00 | 02/20/26 | 30 ⚠️ | $9.10 | 7.00% | 12.73% | 81.30% | 85.17% | 52.5% | 0.475 | -0.197 | 58.74 | -2.7% | |
|
39.5
Return
+15.8
Ann. Ret 52.7%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+2.0
3-5% OTM
|
BABA | Call | $167.86 | $175.00 | 01/23/26 | 2 | $0.51 | 0.29% | 4.55% | 55.96% | 52.66% | 85.4% | 0.146 | -0.397 | 22.39 | 16.4% | |
|
39.5
Return
+15.0
Ann. Ret 49.9%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
28.6%
Strike Dist
+2.0
3-5% OTM
|
BURL | Call | $307.33 | $320.00 | 01/23/26 | 2 | $0.88 | 0.27% | 4.41% | 52.04% | 49.90% | 85.0% | 0.149 | -0.693 | 35.22 | 10.4% | |
|
39.5
Return
+12.0
Ann. Ret 40.1%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.1%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $84.16 | $100.00 | 01/30/26 | 9 | $0.99 | 0.99% | 20.00% | 97.27% | 40.15% | 84.8% | 0.152 | -0.169 | – | -0.2% | |
|
39.4
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+15.1
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.1%
|
MUS&P | Call | $387.92 | $600.00 | 03/20/26 | 58 | $4.95 | 0.83% | 55.95% | 74.86% | 5.19% | 90.3% | 0.097 | -0.174 | 36.92 | -11.2% | |
|
39.4
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $426.86 | $397.50 | 01/23/26 | 2 | $0.23 | 0.06% | -6.93% | 52.47% | 10.33% | 96.5% | -0.035 | -0.316 | 290.35 | -3.7% | |
|
39.2
Return
+4.6
Ann. Ret 15.5%
Prob. Profit
+15.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
31.9%
Strike Dist
+3.0
15-25% OTM
|
CVNA | Put | $449.5 | $370.00 | 02/06/26 | 16 | $2.51 | 0.68% | -18.24% | 70.42% | 15.48% | 91.5% | -0.085 | -0.317 | 102.56 | 7.1% | |
|
39.2
Return
+20.9
Ann. Ret 69.8%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.3%
Strike Dist
+2.0
3-5% OTM
|
UALS&P | Call | $110.11 | $115.00 | 01/23/26 | 2 | $0.44 | 0.38% | 4.84% | 55.24% | 69.83% | 82.5% | 0.175 | -0.290 | 10.80 | 20.1% | |
|
39.1
Return
+27.1
Ann. Ret 90.3%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $225.51 | $232.50 | 01/30/26 | 9 | $5.18 | 2.23% | 5.39% | 56.37% | 90.27% | 62.1% | 0.379 | -0.429 | 19.48 | 51.5% | |
|
39.1
Return
+21.1
Ann. Ret 70.4%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
COIN | Put | $225.51 | $220.00 | 02/20/26 | 30 ⚠️ | $12.73 | 5.78% | -8.09% | 61.35% | 70.37% | 59.2% | -0.408 | -0.247 | 19.48 | 51.5% | |
|
39.0
Return
+30.0
Ann. Ret 118.2%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AVGOS&P | Call | $327.55 | $335.00 | 01/23/26 | 2 | $2.17 | 0.65% | 2.94% | 51.94% | 118.22% | 72.1% | 0.279 | -1.064 | 68.82 | 39.1% | |
|
39.0
Return
+30.0
Ann. Ret 275.0%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
MUS&P | Put | $387.92 | $380.00 | 01/23/26 | 2 | $5.72 | 1.51% | -3.52% | 78.93% | 274.95% | 64.0% | -0.360 | -2.103 | 36.92 | -11.2% | |
|
39.0
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+4.8
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $387.92 | $350.00 | 03/20/26 | 58 | $25.05 | 7.16% | -16.23% | 72.46% | 45.04% | 69.6% | -0.304 | -0.325 | 36.92 | -11.2% | |
|
39.0
Return
+30.0
Ann. Ret 104.5%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $33.29 | $35.00 | 02/20/26 | 30 | $3.00 | 8.59% | 14.16% | 99.87% | 104.46% | 52.0% | 0.480 | -0.064 | – | 31.6% | |
|
39.0
Return
+23.2
Ann. Ret 77.4%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Strike Dist
+5.0
5-15% OTM
|
UUUU | Call | $21.66 | $23.00 | 03/20/26 | 58 | $2.83 | 12.30% | 19.25% | 100.71% | 77.43% | 49.0% | 0.510 | -0.030 | – | 14.0% | |
|
39.0
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
CORZ | Put | $18.1 | $12.00 | 06/18/26 | 148 | $1.04 | 8.67% | -39.45% | 88.01% | 21.37% | 85.1% | -0.149 | -0.008 | – | 46.6% | |
|
39.0
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+15.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.6%
|
MUS&P | Call | $387.92 | $500.00 | 02/13/26 | 23 | $2.72 | 0.54% | 29.59% | 71.80% | 8.63% | 90.6% | 0.094 | -0.259 | 36.92 | -11.2% | |
|
39.0
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $225.51 | $240.00 | 01/23/26 | 2 | $0.53 | 0.22% | 6.66% | 66.56% | 40.30% | 89.8% | 0.102 | -0.498 | 19.48 | 51.5% | |
|
38.9
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+8.2
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
MUS&P | Call | $387.92 | $500.00 | 03/20/26 | 58 | $13.43 | 2.69% | 32.35% | 72.66% | 16.90% | 76.3% | 0.237 | -0.306 | 36.92 | -11.2% | |
|
38.9
Return
+29.9
Ann. Ret 99.8%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
SMR | Call | $18.66 | $20.00 | 02/20/26 | 30 | $1.64 | 8.20% | 15.97% | 100.02% | 99.77% | 53.2% | 0.468 | -0.036 | – | 83.2% | |
|
38.9
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $387.92 | $300.00 | 06/18/26 | 148 | $25.10 | 8.37% | -29.13% | 70.08% | 20.63% | 79.5% | -0.205 | -0.157 | 36.92 | -11.2% | |
|
38.9
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
WULF | Put | $12.62 | $9.00 | 06/18/26 | 148 | $1.17 | 13.00% | -37.96% | 85.77% | 32.06% | 78.6% | -0.214 | -0.008 | – | 75.2% | |
|
38.9
Return
+17.2
Ann. Ret 57.5%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $158.81 | $172.50 | 01/30/26 | 9 | $2.44 | 1.42% | 10.16% | 70.38% | 57.48% | 75.3% | 0.247 | -0.311 | 6.51 | 198.2% | |
|
38.9
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+18.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
|
RKLB | Call | $84.16 | $145.00 | 02/20/26 | 30 | $0.36 | 0.25% | 72.72% | 99.60% | 3.02% | 95.9% | 0.041 | -0.035 | – | -0.2% | |
|
38.9
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
BABA | Call | $167.86 | $177.50 | 01/23/26 | 2 | $0.30 | 0.17% | 5.92% | 58.46% | 31.36% | 90.9% | 0.091 | -0.296 | 22.39 | 16.4% | |
|
38.7
Return
+30.0
Ann. Ret 241.8%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $94.45 | $100.00 | 01/23/26 | 2 | $1.32 | 1.32% | 7.28% | 114.35% | 241.81% | 71.9% | 0.281 | -0.679 | – | 60.4% | |
|
38.6
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
GEVS&P | Call | $655.58 | $700.00 | 01/23/26 | 2 | $0.98 | 0.14% | 6.92% | 57.40% | 25.42% | 92.0% | 0.080 | -1.046 | 106.46 | 15.0% | |
|
38.5
Return
+30.0
Ann. Ret 305.5%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $87.5 | $92.00 | 01/23/26 | 2 | $1.54 | 1.67% | 6.90% | 127.05% | 305.49% | 70.4% | 0.296 | -0.710 | – | 32.4% | |
|
38.5
Return
+23.5
Ann. Ret 78.5%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $27.67 | $30.00 | 02/20/26 | 30 | $1.94 | 6.45% | 15.41% | 92.91% | 78.47% | 57.8% | 0.422 | -0.049 | – | 75.9% | |
|
38.5
Return
+27.5
Ann. Ret 91.8%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
Strike Dist
+2.0
3-5% OTM
|
AMKR | Call | $53.09 | $55.00 | 02/20/26 | 30 ⚠️ | $4.15 | 7.55% | 11.41% | 79.26% | 91.80% | 51.6% | 0.484 | -0.082 | 42.83 | -15.7% | |
|
38.5
Return
+28.7
Ann. Ret 95.6%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
NVO | Call | $58.05 | $60.00 | 02/06/26 | 16 ⚠️ | $2.51 | 4.19% | 7.69% | 67.05% | 95.62% | 55.6% | 0.444 | -0.101 | 16.00 | -3.3% | |
|
38.5
Return
+24.5
Ann. Ret 81.5%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
CDE | Call | $23.25 | $25.00 | 02/20/26 | 30 ⚠️ | $1.68 | 6.70% | 14.73% | 87.81% | 81.52% | 57.1% | 0.429 | -0.038 | 32.74 | -2.9% | |
|
38.3
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+12.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
NVO | Put | $58.05 | $50.00 | 02/20/26 | 30 ⚠️ | $0.81 | 1.62% | -15.26% | 56.71% | 19.71% | 84.8% | -0.152 | -0.037 | 16.00 | -3.3% | |
|
38.1
Return
+30.0
Ann. Ret 112.4%
Prob. Profit
+1.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
ASTS | Put | $97.92 | $95.00 | 02/20/26 | 30 | $8.78 | 9.24% | -11.94% | 99.83% | 112.38% | 62.3% | -0.378 | -0.176 | – | -16.6% | |
|
38.1
Return
+14.0
Ann. Ret 46.7%
Prob. Profit
+6.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMZNS&P | Put | $227.98 | $215.00 | 02/06/26 | 16 ⚠️ | $4.40 | 2.05% | -7.62% | 51.60% | 46.69% | 72.5% | -0.275 | -0.250 | 32.24 | 29.7% | |
|
38.1
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+8.6
>60%
Theta Eff
+9.2
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $87.5 | $80.00 | 01/21/28 | 730 | $34.00 | 42.50% | -47.43% | 92.43% | 21.25% | 77.1% | -0.229 | -0.019 | – | 32.4% | |
|
38.1
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+3.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $21.12 | $23.00 | 02/20/26 | 30 | $0.67 | 2.91% | 12.07% | 55.03% | 35.44% | 66.9% | 0.331 | -0.021 | – | 2.1% | |
|
38.0
Return
+30.0
Ann. Ret 104.8%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $27.67 | $28.50 | 02/20/26 | 30 | $2.46 | 8.61% | 11.87% | 92.32% | 104.80% | 50.2% | 0.498 | -0.049 | – | 75.9% | |
|
38.0
Return
+30.0
Ann. Ret 262.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $225.51 | $227.50 | 01/23/26 | 2 | $3.28 | 1.44% | 2.33% | 63.65% | 262.72% | 57.6% | 0.424 | -1.048 | 19.48 | 51.5% | |
|
38.0
Return
+30.0
Ann. Ret 115.6%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $27.67 | $28.00 | 02/20/26 | 30 | $2.66 | 9.50% | 10.81% | 92.40% | 115.58% | 47.6% | 0.524 | -0.049 | – | 75.9% | |
|
38.0
Return
+30.0
Ann. Ret 105.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $225.51 | $230.00 | 01/30/26 | 9 | $6.00 | 2.61% | 4.65% | 56.94% | 105.80% | 57.3% | 0.427 | -0.448 | 19.48 | 51.5% | |
|
38.0
Return
+30.0
Ann. Ret 164.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $158.81 | $160.00 | 01/30/26 | 9 | $6.50 | 4.06% | 4.84% | 70.73% | 164.76% | 50.1% | 0.499 | -0.398 | 6.51 | 198.2% | |
|
38.0
Return
+30.0
Ann. Ret 136.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $158.81 | $162.50 | 01/30/26 | 9 | $5.47 | 3.37% | 5.77% | 69.88% | 136.64% | 55.8% | 0.442 | -0.389 | 6.51 | 198.2% | |
|
38.0
Return
+30.0
Ann. Ret 379.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $158.81 | $160.00 | 01/23/26 | 2 | $3.33 | 2.08% | 2.84% | 82.60% | 379.26% | 53.5% | 0.465 | -0.972 | 6.51 | 198.2% | |
|
38.0
Return
+30.0
Ann. Ret 117.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
METAS&P | Put | $608.4 | $600.00 | 01/30/26 | 9 ⚠️ | $17.40 | 2.90% | -4.24% | 57.36% | 117.61% | 58.4% | -0.416 | -1.166 | 26.94 | 37.1% | |
|
38.0
Return
+14.3
Ann. Ret 47.6%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
JOBY | Call | $13.87 | $16.00 | 03/20/26 | 58 | $1.21 | 7.56% | 24.08% | 86.82% | 47.59% | 58.7% | 0.413 | -0.017 | – | -12.5% | |
|
38.0
Return
+30.0
Ann. Ret 108.3%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.7%
Strike Dist
+5.0
5-15% OTM
|
USAR | Call | $17.9 | $20.00 | 02/20/26 | 30 | $1.78 | 8.90% | 21.68% | 119.16% | 108.28% | 54.2% | 0.458 | -0.042 | – | 52.0% | |
|
37.9
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+3.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
NVO | Put | $58.05 | $55.00 | 02/20/26 | 30 ⚠️ | $2.15 | 3.90% | -8.95% | 54.70% | 47.45% | 67.4% | -0.326 | -0.054 | 16.00 | -3.3% | |
|
37.9
Return
+30.0
Ann. Ret 116.6%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Call | $162.63 | $167.50 | 01/23/26 | 2 | $1.07 | 0.64% | 3.65% | 57.13% | 116.58% | 73.8% | 0.262 | -0.565 | 369.61 | 16.5% | |
|
37.7
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+11.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
OKLO | Call | $87.5 | $120.00 | 02/20/26 | 30 | $2.06 | 1.72% | 39.50% | 101.52% | 20.89% | 82.8% | 0.172 | -0.109 | – | 32.4% | |
|
37.5
Return
+17.1
Ann. Ret 57.1%
DTE
+2.4
86 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $387.92 | $390.00 | 04/17/26 | 86 | $52.45 | 13.45% | 14.06% | 69.91% | 57.08% | 43.1% | 0.569 | -0.317 | 36.92 | -11.2% | |
|
37.5
Return
+30.0
Ann. Ret 130.6%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $87.5 | $95.00 | 01/30/26 | 9 | $3.06 | 3.22% | 12.07% | 110.88% | 130.63% | 65.8% | 0.342 | -0.312 | – | 32.4% | |
|
37.4
Return
+13.7
Ann. Ret 45.8%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
DOCU | Put | $55.61 | $55.00 | 03/20/26 | 58 | $4.00 | 7.27% | -8.29% | 51.38% | 45.77% | 57.5% | -0.425 | -0.036 | 38.86 | 53.0% | |
|
37.4
Return
+20.9
Ann. Ret 69.8%
Prob. Profit
+6.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $50.68 | $60.00 | 02/06/26 | 16 | $1.83 | 3.06% | 22.01% | 111.65% | 69.77% | 72.1% | 0.279 | -0.126 | 29.11 | 67.4% | |
|
37.4
Return
+13.8
Ann. Ret 46.1%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $158.81 | $175.00 | 01/30/26 | 9 | $1.99 | 1.14% | 11.45% | 70.76% | 46.12% | 79.1% | 0.209 | -0.285 | 6.51 | 198.2% | |
|
37.4
Return
+4.3
Ann. Ret 14.5%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.2%
|
HL | Put | $28.84 | $15.00 | 06/18/26 | 148 | $0.88 | 5.87% | -51.04% | 94.80% | 14.47% | 92.0% | -0.080 | -0.008 | 93.02 | -37.8% | |
|
37.3
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
16.2%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $489.33 | $410.00 | 01/23/26 | 2 | $0.93 | 0.23% | -16.40% | 142.66% | 41.17% | 95.7% | -0.043 | -1.183 | – | -30.5% | |
|
37.3
Return
+15.0
Ann. Ret 50.0%
Prob. Profit
+4.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $245.16 | $230.00 | 02/20/26 | 30 ⚠️ | $9.45 | 4.11% | -10.04% | 60.35% | 49.99% | 68.6% | -0.314 | -0.243 | 129.02 | 16.9% | |
|
37.2
Return
+30.0
Ann. Ret 115.6%
Prob. Profit
+3.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
BE | Put | $146.56 | $135.00 | 02/20/26 | 30 ⚠️ | $12.82 | 9.50% | -16.64% | 116.19% | 115.58% | 66.8% | -0.332 | -0.291 | 1831.69 | -22.0% | |
|
37.2
Return
+18.5
Ann. Ret 61.5%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $50.68 | $60.00 | 01/30/26 | 9 | $0.91 | 1.52% | 20.19% | 111.61% | 61.51% | 80.3% | 0.197 | -0.138 | 29.11 | 67.4% | |
|
37.2
Return
+30.0
Ann. Ret 120.9%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $46.38 | $50.00 | 01/30/26 | 9 | $1.49 | 2.98% | 11.02% | 100.19% | 120.86% | 66.4% | 0.336 | -0.149 | – | 61.5% | |
|
37.2
Return
+16.2
Ann. Ret 53.9%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.2%
Strike Dist
+2.0
3-5% OTM
|
RKT | Call | $21.12 | $22.00 | 02/20/26 | 30 | $0.97 | 4.43% | 8.78% | 55.26% | 53.92% | 56.1% | 0.439 | -0.023 | – | 2.1% | |
|
37.1
Return
+27.1
Ann. Ret 90.4%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $94.45 | $105.00 | 01/30/26 | 9 | $2.34 | 2.23% | 13.65% | 97.56% | 90.38% | 72.0% | 0.281 | -0.274 | – | 60.4% | |
|
37.1
Return
+16.9
Ann. Ret 56.3%
Prob. Profit
+8.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.2%
Strike Dist
+5.0
5-15% OTM
|
CDE | Put | $23.25 | $20.00 | 02/20/26 | 30 ⚠️ | $0.93 | 4.62% | -17.96% | 86.25% | 56.27% | 76.4% | -0.236 | -0.029 | 32.74 | -2.9% | |
|
37.0
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.7%
|
ASTS | Call | $97.92 | $125.00 | 01/30/26 | 9 | $1.08 | 0.87% | 28.76% | 118.35% | 35.20% | 87.1% | 0.129 | -0.217 | – | -16.6% | |
|
37.0
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+10.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
SMCIS&P | Call | $31.33 | $40.00 | 02/20/26 | 30 | $0.73 | 1.82% | 30.00% | 85.27% | 22.20% | 80.7% | 0.193 | -0.035 | 24.66 | 49.1% | |
|
37.0
Return
+30.0
Ann. Ret 373.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.0%
Strike Dist
-2.0
<3% OTM
|
MUS&P | Put | $387.92 | $385.00 | 01/23/26 | 2 | $7.88 | 2.05% | -2.78% | 79.14% | 373.30% | 55.4% | -0.446 | -2.227 | 36.92 | -11.2% | |
|
37.0
Return
+30.0
Ann. Ret 317.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
Strike Dist
-2.0
<3% OTM
|
PGS&P | Put | $145.02 | $145.00 | 01/23/26 | 2 ⚠️ | $2.52 | 1.74% | -1.75% | 65.03% | 317.17% | 54.1% | -0.459 | -0.693 | 21.17 | 14.0% | |
|
37.0
Return
+30.0
Ann. Ret 150.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.5%
Strike Dist
-2.0
<3% OTM
|
MUS&P | Put | $387.92 | $380.00 | 01/30/26 | 9 | $14.10 | 3.71% | -5.68% | 75.20% | 150.48% | 59.0% | -0.410 | -0.973 | 36.92 | -11.2% | |
|
37.0
Return
+30.0
Ann. Ret 118.6%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $87.5 | $90.00 | 02/20/26 | 30 | $8.78 | 9.75% | 12.89% | 97.40% | 118.62% | 48.7% | 0.513 | -0.165 | – | 32.4% | |
|
37.0
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
|
MUS&P | Put | $387.92 | $200.00 | 01/21/28 | 730 | $34.67 | 17.34% | -57.38% | 70.78% | 8.67% | 88.8% | -0.112 | -0.044 | 36.92 | -11.2% | |
|
37.0
Return
+30.0
Ann. Ret 233.3%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
21.8%
Strike Dist
-2.0
<3% OTM
|
MUS&P | Put | $387.92 | $377.50 | 01/23/26 | 2 | $4.82 | 1.28% | -3.93% | 80.17% | 233.26% | 67.9% | -0.321 | -2.045 | 36.92 | -11.2% | |
|
37.0
Return
+20.8
Ann. Ret 69.2%
Prob. Profit
+5.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $245.16 | $230.00 | 02/06/26 | 16 ⚠️ | $6.97 | 3.03% | -9.03% | 68.27% | 69.18% | 70.7% | -0.293 | -0.370 | 129.02 | 16.9% | |
|
36.9
Return
+15.9
Ann. Ret 53.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
Strike Dist
+2.0
3-5% OTM
|
HL | Call | $28.84 | $30.00 | 06/18/26 | 148 | $6.45 | 21.50% | 26.39% | 92.16% | 53.02% | 40.0% | 0.600 | -0.023 | 93.02 | -37.8% | |
|
36.9
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
IOT | Put | $31.5 | $25.00 | 06/18/26 | 148 | $1.80 | 7.20% | -26.35% | 61.53% | 17.76% | 79.1% | -0.209 | -0.011 | – | 59.3% | |
|
36.9
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+12.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $245.16 | $210.00 | 02/20/26 | 30 ⚠️ | $3.95 | 1.88% | -15.95% | 61.54% | 22.88% | 84.0% | -0.160 | -0.172 | 129.02 | 16.9% | |
|
36.9
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+12.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.5%
|
ASTS | Call | $97.92 | $130.00 | 02/06/26 | 16 | $1.75 | 1.35% | 34.55% | 113.08% | 30.80% | 84.3% | 0.157 | -0.178 | – | -16.6% | |
|
36.9
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+8.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $245.16 | $220.00 | 02/20/26 | 30 ⚠️ | $6.25 | 2.84% | -12.81% | 60.79% | 34.56% | 77.0% | -0.230 | -0.211 | 129.02 | 16.9% | |
|
36.9
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+4.6
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.0%
|
HL | Call | $28.84 | $39.00 | 03/20/26 | 58 | $1.92 | 4.94% | 41.90% | 104.12% | 31.06% | 69.3% | 0.307 | -0.037 | 93.02 | -37.8% | |
|
36.8
Return
+25.3
Ann. Ret 84.5%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
Strike Dist
+5.0
5-15% OTM
|
CRDO | Call | $137.61 | $150.00 | 01/30/26 | 9 | $3.12 | 2.08% | 11.27% | 96.96% | 84.49% | 73.0% | 0.270 | -0.381 | 118.66 | 53.7% | |
|
36.8
Return
+30.0
Ann. Ret 117.7%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $89.08 | $95.00 | 02/06/26 | 16 | $4.90 | 5.16% | 12.15% | 94.67% | 117.66% | 57.2% | 0.428 | -0.221 | – | 37.3% | |
|
36.8
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+9.8
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $327.55 | $280.00 | 03/20/26 | 58 ⚠️ | $9.25 | 3.30% | -17.34% | 55.85% | 20.79% | 79.7% | -0.203 | -0.172 | 68.82 | 39.1% | |
|
36.7
Return
+19.1
Ann. Ret 63.5%
Prob. Profit
+2.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
16.1%
Strike Dist
+3.0
15-25% OTM
|
UUUU | Call | $21.66 | $25.00 | 02/20/26 | 30 | $1.30 | 5.22% | 21.45% | 101.85% | 63.51% | 65.2% | 0.348 | -0.039 | – | 14.0% | |
|
36.6
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.2%
Strike Dist
+3.0
15-25% OTM
|
IONQ | Put | $46.38 | $35.00 | 05/15/26 | 114 | $3.65 | 10.43% | -32.41% | 92.35% | 33.39% | 79.2% | -0.208 | -0.029 | – | 61.5% | |
|
36.6
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+8.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
Strike Dist
+3.0
15-25% OTM
|
LMND | Call | $81.63 | $100.00 | 02/20/26 | 30 | $2.12 | 2.12% | 25.11% | 77.66% | 25.85% | 77.6% | 0.224 | -0.093 | – | -17.8% | |
|
36.5
Return
+30.0
Ann. Ret 180.2%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.0%
Strike Dist
-2.0
<3% OTM
|
ABTS&P | Put | $121.19 | $119.00 | 01/23/26 | 2 ⚠️ | $1.18 | 0.99% | -2.78% | 63.69% | 180.20% | 67.1% | -0.329 | -0.516 | 15.23 | 19.4% | |
|
36.5
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $225.51 | $242.50 | 01/23/26 | 2 | $0.36 | 0.15% | 7.69% | 67.21% | 27.09% | 92.8% | 0.072 | -0.385 | 19.48 | 51.5% | |
|
36.5
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+15.6
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
NVDAS&P | Put | $181.42 | $140.00 | 03/20/26 | 58 ⚠️ | $1.63 | 1.16% | -23.73% | 51.84% | 7.33% | 91.2% | -0.087 | -0.050 | 44.92 | 39.7% | |
|
36.5
Return
+30.0
Ann. Ret 203.5%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $50.68 | $53.00 | 01/30/26 | 9 | $2.66 | 5.02% | 9.83% | 109.58% | 203.54% | 56.0% | 0.440 | -0.194 | 29.11 | 67.4% | |
|
36.5
Return
+8.6
Ann. Ret 28.5%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.0%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $489.33 | $400.00 | 01/23/26 | 2 | $0.62 | 0.16% | -18.38% | 147.31% | 28.52% | 97.1% | -0.029 | -0.891 | – | -30.5% | |
|
36.4
Return
+10.6
Ann. Ret 35.5%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
17.1%
Strike Dist
+3.0
15-25% OTM
|
ALAB | Call | $172.9 | $200.00 | 01/30/26 | 9 | $1.75 | 0.88% | 16.69% | 98.30% | 35.49% | 85.4% | 0.146 | -0.332 | 142.90 | 15.2% | |
|
36.3
Return
+17.7
Ann. Ret 59.0%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AVGOS&P | Call | $327.55 | $340.00 | 01/23/26 | 2 | $1.10 | 0.32% | 4.14% | 52.29% | 59.04% | 83.2% | 0.168 | -0.798 | 68.82 | 39.1% | |
|
36.3
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+7.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
NEMS&P | Put | $119.92 | $110.00 | 02/20/26 | 30 ⚠️ | $3.04 | 2.76% | -10.80% | 53.54% | 33.57% | 74.5% | -0.255 | -0.096 | 18.66 | -2.6% | |
|
36.3
Return
+30.0
Ann. Ret 108.7%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $53.21 | $58.00 | 01/30/26 | 9 ⚠️ | $1.56 | 2.68% | 11.92% | 99.61% | 108.73% | 68.6% | 0.314 | -0.165 | 886.67 | -20.2% | |
|
36.3
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $387.92 | $300.00 | 01/21/28 | 730 | $79.40 | 26.47% | -43.13% | 68.92% | 13.23% | 78.7% | -0.213 | -0.062 | 36.92 | -11.2% | |
|
36.2
Return
+15.1
Ann. Ret 50.2%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $225.51 | $240.00 | 01/30/26 | 9 | $2.97 | 1.24% | 7.74% | 57.34% | 50.19% | 74.4% | 0.256 | -0.368 | 19.48 | 51.5% | |
|
36.2
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+18.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.5%
|
MSTR | Put | $158.81 | $110.00 | 02/06/26 | 16 ⚠️ | $0.47 | 0.43% | -31.03% | 102.75% | 9.85% | 96.6% | -0.034 | -0.081 | 6.51 | 198.2% | |
|
36.2
Return
+25.6
Ann. Ret 85.4%
Prob. Profit
+2.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AMDS&P | Put | $245.16 | $235.00 | 02/06/26 | 16 ⚠️ | $8.80 | 3.74% | -7.73% | 68.10% | 85.43% | 65.4% | -0.346 | -0.396 | 129.02 | 16.9% | |
|
36.2
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSFTS&P | Put | $440.69 | $410.00 | 01/30/26 | 9 ⚠️ | $3.25 | 0.79% | -7.70% | 50.03% | 32.15% | 83.0% | -0.170 | -0.480 | 31.36 | 41.2% | |
|
36.1
Return
+14.0
Ann. Ret 46.5%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $209.16 | $227.50 | 01/23/26 | 2 | $0.58 | 0.25% | 9.05% | 83.77% | 46.53% | 90.3% | 0.097 | -0.560 | 96.79 | 20.1% | |
|
36.1
Return
+17.5
Ann. Ret 58.3%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+2.0
3-5% OTM
|
ORCLS&P | Call | $171.61 | $180.00 | 01/23/26 | 2 | $0.57 | 0.32% | 5.22% | 58.68% | 58.30% | 85.2% | 0.148 | -0.433 | 32.19 | 69.9% | |
|
36.0
Return
+24.0
Ann. Ret 80.1%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $89.08 | $100.00 | 01/30/26 | 9 | $1.98 | 1.98% | 14.48% | 95.42% | 80.10% | 74.0% | 0.260 | -0.244 | – | 37.3% | |
|
36.0
Return
+27.8
Ann. Ret 92.6%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $146.56 | $155.00 | 03/20/26 | 58 ⚠️ | $22.80 | 14.71% | 21.32% | 110.81% | 92.57% | 45.3% | 0.547 | -0.228 | 1831.69 | -22.0% | |
|
35.9
Return
+17.2
Ann. Ret 57.4%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
RKT | Put | $21.12 | $21.00 | 03/20/26 | 58 | $1.92 | 9.12% | -9.64% | 60.94% | 57.39% | 56.6% | -0.434 | -0.016 | – | 2.1% | |
|
35.9
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+14.3
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
NVDAS&P | Put | $181.42 | $145.00 | 03/20/26 | 58 ⚠️ | $2.19 | 1.51% | -21.28% | 50.65% | 9.50% | 88.7% | -0.113 | -0.058 | 44.92 | 39.7% | |
|
35.9
Return
+30.0
Ann. Ret 150.0%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.0%
Strike Dist
-2.0
<3% OTM
|
VSTS&P | Call | $159.34 | $160.00 | 01/23/26 | 2 | $1.31 | 0.82% | 1.24% | 62.29% | 149.99% | 71.8% | 0.282 | -0.610 | 57.40 | 44.4% | |
|
35.9
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
23.2%
Strike Dist
+5.0
5-15% OTM
|
VRT | Call | $177.94 | $190.00 | 01/30/26 | 9 | $1.90 | 1.00% | 7.85% | 57.61% | 40.56% | 77.4% | 0.226 | -0.271 | 67.11 | 12.5% | |
|
35.9
Return
+27.7
Ann. Ret 92.5%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $53.21 | $59.00 | 01/30/26 | 9 ⚠️ | $1.34 | 2.28% | 13.41% | 100.44% | 92.45% | 72.2% | 0.278 | -0.157 | 886.67 | -20.2% | |
|
35.8
Return
+30.0
Ann. Ret 172.6%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
ORCLS&P | Call | $171.61 | $175.00 | 01/23/26 | 2 | $1.66 | 0.95% | 2.94% | 57.83% | 172.59% | 65.6% | 0.344 | -0.680 | 32.19 | 69.9% | |
|
35.7
Return
+24.3
Ann. Ret 81.1%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $46.38 | $52.00 | 01/30/26 | 9 | $1.04 | 2.00% | 14.36% | 101.55% | 81.11% | 74.6% | 0.255 | -0.132 | – | 61.5% | |
|
35.7
Return
+23.2
Ann. Ret 77.4%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
Strike Dist
+2.0
3-5% OTM
|
SHOP | Call | $138.37 | $145.00 | 01/23/26 | 2 | $0.61 | 0.42% | 5.24% | 57.77% | 77.41% | 80.9% | 0.191 | -0.408 | 102.00 | 29.7% | |
|
35.6
Return
+15.4
Ann. Ret 51.3%
Prob. Profit
+5.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
LRCXS&P | Put | $227.6 | $210.00 | 02/20/26 | 30 ⚠️ | $8.85 | 4.21% | -11.62% | 65.46% | 51.27% | 70.5% | -0.295 | -0.239 | 50.12 | -9.4% | |
|
35.6
Return
+30.0
Ann. Ret 115.2%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $94.45 | $103.00 | 01/30/26 | 9 | $2.92 | 2.84% | 12.15% | 99.12% | 115.17% | 67.2% | 0.328 | -0.299 | – | 60.4% | |
|
35.6
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
Strike Dist
+3.0
15-25% OTM
|
TEM | Put | $63.27 | $50.00 | 01/15/27 | 359 | $8.70 | 17.40% | -34.72% | 68.96% | 17.69% | 76.5% | -0.235 | -0.017 | – | 39.0% | |
|
35.6
Return
+30.0
Ann. Ret 145.8%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
Strike Dist
-2.0
<3% OTM
|
BE | Call | $146.56 | $150.00 | 02/20/26 | 30 ⚠️ | $17.98 | 11.98% | 14.61% | 111.41% | 145.80% | 45.6% | 0.544 | -0.317 | 1831.69 | -22.0% | |
|
35.5
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Call | $245.16 | $290.00 | 01/30/26 | 9 ⚠️ | $0.53 | 0.18% | 18.51% | 63.03% | 7.41% | 94.7% | 0.053 | -0.148 | 129.02 | 16.9% | |
|
35.5
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $158.81 | $180.00 | 01/30/26 | 9 | $1.33 | 0.74% | 14.18% | 72.14% | 29.97% | 85.1% | 0.149 | -0.234 | 6.51 | 198.2% | |
|
35.5
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+17.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Put | $245.16 | $185.00 | 02/20/26 | 30 ⚠️ | $1.10 | 0.60% | -24.99% | 65.70% | 7.27% | 94.7% | -0.053 | -0.082 | 129.02 | 16.9% | |
|
35.5
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $225.51 | $245.00 | 01/30/26 | 9 | $2.00 | 0.82% | 9.53% | 57.30% | 33.11% | 81.2% | 0.188 | -0.308 | 19.48 | 51.5% | |
|
35.5
Return
+30.0
Ann. Ret 161.9%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AVGOS&P | Call | $327.55 | $332.50 | 01/23/26 | 2 | $2.95 | 0.89% | 2.41% | 52.73% | 161.92% | 65.0% | 0.350 | -1.192 | 68.82 | 39.1% | |
|
35.5
Return
+5.0
Ann. Ret 16.5%
Prob. Profit
+11.8
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AVGOS&P | Put | $327.55 | $270.00 | 03/20/26 | 58 ⚠️ | $7.10 | 2.63% | -19.74% | 57.08% | 16.55% | 83.6% | -0.164 | -0.154 | 68.82 | 39.1% | |
|
35.5
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.6%
|
ASTS | Call | $97.92 | $130.00 | 01/30/26 | 9 | $0.76 | 0.59% | 33.54% | 120.96% | 23.87% | 90.5% | 0.095 | -0.178 | – | -16.6% | |
|
35.4
Return
+30.0
Ann. Ret 360.0%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+2.0
3-5% OTM
|
OKLO | Call | $87.5 | $91.00 | 01/23/26 | 2 | $1.79 | 1.97% | 6.05% | 128.58% | 359.99% | 66.0% | 0.340 | -0.762 | – | 32.4% | |
|
35.4
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $225.51 | $242.50 | 01/30/26 | 9 | $2.49 | 1.03% | 8.64% | 57.60% | 41.64% | 77.8% | 0.222 | -0.341 | 19.48 | 51.5% | |
|
35.4
Return
+18.4
Ann. Ret 61.3%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
NVO | Call | $58.05 | $60.00 | 02/20/26 | 30 ⚠️ | $3.02 | 5.04% | 8.57% | 56.28% | 61.34% | 54.0% | 0.460 | -0.062 | 16.00 | -3.3% | |
|
35.4
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+16.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.2%
|
CRWV | Call | $89.08 | $140.00 | 02/20/26 | 30 | $0.59 | 0.42% | 57.82% | 92.98% | 5.13% | 93.6% | 0.064 | -0.050 | – | 37.3% | |
|
35.4
Return
+19.9
Ann. Ret 66.3%
Prob. Profit
+1.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $87.5 | $100.00 | 02/20/26 | 30 | $5.45 | 5.45% | 20.51% | 99.78% | 66.31% | 62.9% | 0.371 | -0.160 | – | 32.4% | |
|
35.3
Return
+23.4
Ann. Ret 78.1%
Prob. Profit
+4.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $87.5 | $100.00 | 02/06/26 | 16 | $3.42 | 3.42% | 18.20% | 104.94% | 78.13% | 69.6% | 0.304 | -0.211 | – | 32.4% | |
|
35.3
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+4.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
Strike Dist
+5.0
5-15% OTM
|
GPNS&P | Call | $73.12 | $80.00 | 02/20/26 | 30 | $1.82 | 2.28% | 11.91% | 50.63% | 27.76% | 69.9% | 0.301 | -0.063 | 11.09 | 40.4% | |
|
35.2
Return
+30.0
Ann. Ret 185.0%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Call | $245.16 | $252.50 | 01/23/26 | 2 | $2.56 | 1.01% | 4.04% | 71.04% | 185.03% | 68.5% | 0.315 | -1.156 | 129.02 | 16.9% | |
|
35.2
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSFTS&P | Put | $440.69 | $400.00 | 01/30/26 | 9 ⚠️ | $1.81 | 0.45% | -9.64% | 50.71% | 18.30% | 89.5% | -0.105 | -0.351 | 31.36 | 41.2% | |
|
35.2
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
31.9%
Strike Dist
+2.0
3-5% OTM
|
PGS&P | Put | $145.02 | $138.00 | 01/23/26 | 2 ⚠️ | $0.34 | 0.25% | -5.08% | 59.86% | 45.62% | 89.0% | -0.110 | -0.303 | 21.17 | 14.0% | |
|
35.1
Return
+21.0
Ann. Ret 70.0%
Prob. Profit
+0.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $89.08 | $100.00 | 02/20/26 | 30 | $5.75 | 5.75% | 18.71% | 93.28% | 69.96% | 60.3% | 0.397 | -0.157 | – | 37.3% | |
|
35.1
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+14.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Put | $245.16 | $200.00 | 02/20/26 | 30 ⚠️ | $2.42 | 1.21% | -19.41% | 62.80% | 14.69% | 89.5% | -0.105 | -0.132 | 129.02 | 16.9% | |
|
35.0
Return
+25.1
Ann. Ret 83.5%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
INTCS&P | Call | $53.21 | $55.00 | 02/20/26 | 30 ⚠️ | $3.78 | 6.86% | 10.46% | 74.45% | 83.51% | 52.0% | 0.480 | -0.077 | 886.67 | -20.2% | |
|
35.0
Return
+30.0
Ann. Ret 282.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.6%
Strike Dist
-2.0
<3% OTM
|
UALS&P | Call | $110.11 | $111.00 | 01/23/26 | 2 | $1.72 | 1.55% | 2.37% | 61.15% | 282.79% | 52.2% | 0.478 | -0.493 | 10.80 | 20.1% | |
|
35.0
Return
+24.3
Ann. Ret 80.9%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $94.45 | $100.00 | 03/20/26 | 58 | $12.85 | 12.85% | 19.48% | 98.20% | 80.87% | 47.0% | 0.530 | -0.131 | – | 60.4% | |
|
34.9
Return
+15.6
Ann. Ret 51.9%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $16.25 | $20.00 | 03/20/26 | 58 | $1.65 | 8.25% | 33.23% | 112.63% | 51.92% | 59.6% | 0.404 | -0.025 | – | -0.8% | |
|
34.9
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+14.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
ORCLS&P | Call | $171.61 | $210.00 | 02/20/26 | 30 | $1.20 | 0.57% | 23.07% | 51.87% | 6.95% | 89.6% | 0.104 | -0.078 | 32.19 | 69.9% | |
|
34.9
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+5.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Downside >10%
Spread
-3.0
19.4%
Strike Dist
+5.0
5-15% OTM
|
ZIM | Put | $22.41 | $21.00 | 02/20/26 | 30 | $0.72 | 3.43% | -9.50% | 55.49% | 41.71% | 70.7% | -0.293 | -0.020 | 2.69 | -33.2% | |
|
34.9
Return
+14.2
Ann. Ret 47.2%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCIS&P | Call | $31.33 | $35.00 | 03/20/26 | 58 | $2.62 | 7.50% | 20.09% | 79.11% | 47.20% | 57.0% | 0.430 | -0.035 | 24.66 | 49.1% | |
|
34.8
Return
+17.7
Ann. Ret 59.0%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
PLTRS&P | Call | $162.63 | $170.00 | 01/23/26 | 2 | $0.55 | 0.32% | 4.87% | 56.22% | 59.04% | 84.2% | 0.158 | -0.411 | 369.61 | 16.5% | |
|
34.8
Return
+30.0
Ann. Ret 145.1%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $89.08 | $95.00 | 01/30/26 | 9 | $3.40 | 3.58% | 10.46% | 97.37% | 145.15% | 61.5% | 0.385 | -0.294 | – | 37.3% | |
|
34.8
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
38.3%
|
MUS&P | Call | $387.92 | $500.00 | 01/30/26 | 9 | $0.47 | 0.09% | 29.01% | 81.94% | 3.81% | 97.2% | 0.028 | -0.178 | 36.92 | -11.2% | |
|
34.7
Return
+1.1
Ann. Ret 3.5%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.7%
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Call | $245.16 | $300.00 | 01/30/26 | 9 ⚠️ | $0.26 | 0.09% | 22.48% | 64.07% | 3.51% | 97.3% | 0.027 | -0.087 | 129.02 | 16.9% | |
|
34.6
Return
+23.9
Ann. Ret 79.8%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $53.21 | $60.00 | 01/30/26 | 9 ⚠️ | $1.18 | 1.97% | 14.98% | 102.04% | 79.76% | 75.2% | 0.248 | -0.150 | 886.67 | -20.2% | |
|
34.5
Return
+24.0
Ann. Ret 80.1%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.7%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $87.5 | $100.00 | 01/30/26 | 9 | $1.98 | 1.98% | 16.54% | 110.31% | 80.10% | 76.0% | 0.240 | -0.262 | – | 32.4% | |
|
34.5
Return
+16.1
Ann. Ret 53.5%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
High IV
+3.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
63.6%
Strike Dist
+3.0
15-25% OTM
|
AVAV | Call | $311.74 | $375.00 | 01/23/26 | 2 | $1.10 | 0.29% | 20.65% | 175.42% | 53.53% | 93.4% | 0.066 | -1.282 | – | 24.7% | |
|
34.5
Return
+9.1
Ann. Ret 30.3%
DTE
+2.4
86 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Call | $387.92 | $450.00 | 04/17/26 | 86 | $32.12 | 7.14% | 24.28% | 70.64% | 30.30% | 59.5% | 0.405 | -0.311 | 36.92 | -11.2% | |
|
34.4
Return
+30.0
Ann. Ret 184.1%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
WDCS&P | Call | $242.12 | $255.00 | 01/30/26 | 9 ⚠️ | $11.57 | 4.54% | 10.10% | 108.63% | 184.09% | 58.0% | 0.420 | -0.907 | 34.16 | -9.5% | |
|
34.4
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+6.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
NVO | Call | $58.05 | $65.00 | 02/20/26 | 30 ⚠️ | $1.48 | 2.28% | 14.52% | 56.78% | 27.70% | 72.2% | 0.278 | -0.053 | 16.00 | -3.3% | |
|
34.4
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+13.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.7%
|
CRWV | Call | $89.08 | $125.00 | 02/20/26 | 30 | $1.40 | 1.12% | 41.89% | 92.46% | 13.63% | 86.6% | 0.134 | -0.087 | – | 37.3% | |
|
34.4
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Spread
-1.0
9.7%
Strike Dist
+5.0
5-15% OTM
|
ETSY | Call | $59.42 | $63.00 | 01/30/26 | 9 | $0.62 | 0.98% | 7.07% | 50.48% | 39.91% | 76.8% | 0.232 | -0.081 | 40.20 | 12.6% | |
|
34.4
Return
+30.0
Ann. Ret 129.1%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $53.21 | $57.00 | 01/30/26 | 9 ⚠️ | $1.81 | 3.18% | 10.53% | 99.00% | 129.14% | 64.7% | 0.353 | -0.172 | 886.67 | -20.2% | |
|
34.3
Return
+13.3
Ann. Ret 44.3%
Prob. Profit
+1.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
NVO | Call | $58.05 | $62.00 | 02/20/26 | 30 ⚠️ | $2.26 | 3.65% | 10.70% | 55.90% | 44.35% | 62.1% | 0.379 | -0.059 | 16.00 | -3.3% | |
|
34.3
Return
+30.0
Ann. Ret 192.6%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $105.76 | $108.00 | 01/23/26 | 2 | $1.14 | 1.06% | 3.20% | 61.77% | 192.64% | 64.6% | 0.354 | -0.454 | 44.03 | 41.2% | |
|
34.3
Return
+18.0
Ann. Ret 60.0%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
GMS&P | Put | $80.21 | $76.00 | 01/30/26 | 9 ⚠️ | $1.12 | 1.48% | -6.65% | 56.34% | 60.03% | 74.6% | -0.254 | -0.125 | 15.30 | 4.8% | |
|
34.3
Return
+22.9
Ann. Ret 76.4%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $245.16 | $257.50 | 01/30/26 | 9 ⚠️ | $4.85 | 1.88% | 7.01% | 60.35% | 76.39% | 66.8% | 0.332 | -0.477 | 129.02 | 16.9% | |
|
34.3
Return
+28.7
Ann. Ret 95.7%
Prob. Profit
+2.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
PLTRS&P | Put | $162.63 | $155.00 | 02/06/26 | 16 ⚠️ | $6.50 | 4.19% | -8.69% | 75.71% | 95.67% | 65.5% | -0.344 | -0.291 | 369.61 | 16.5% | |
|
34.3
Return
+29.2
Ann. Ret 97.4%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
Strike Dist
+2.0
3-5% OTM
|
INTCS&P | Call | $53.21 | $55.00 | 02/13/26 | 23 ⚠️ | $3.38 | 6.14% | 9.71% | 78.85% | 97.38% | 52.9% | 0.471 | -0.092 | 886.67 | -20.2% | |
|
34.3
Return
+30.0
Ann. Ret 307.1%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $89.08 | $93.00 | 01/23/26 | 2 | $1.56 | 1.68% | 6.16% | 108.24% | 307.11% | 65.8% | 0.342 | -0.663 | – | 37.3% | |
|
34.3
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
|
MSTR | Put | $158.81 | $45.00 | 01/15/27 | 359 ⚠️ | $2.81 | 6.23% | -73.43% | 94.85% | 6.34% | 96.8% | -0.033 | -0.014 | 6.51 | 198.2% | |
|
34.2
Return
+30.0
Ann. Ret 191.3%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
Strike Dist
-2.0
<3% OTM
|
MRVL | Call | $81.52 | $83.00 | 01/23/26 | 2 | $0.87 | 1.05% | 2.88% | 63.00% | 191.30% | 64.5% | 0.355 | -0.356 | 28.69 | 43.4% | |
|
34.2
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $245.16 | $265.00 | 01/23/26 | 2 | $0.51 | 0.19% | 8.30% | 73.04% | 35.12% | 91.3% | 0.087 | -0.527 | 129.02 | 16.9% | |
|
34.2
Return
+15.5
Ann. Ret 51.6%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Strike Dist
-2.0
<3% OTM
|
CVI | Call | $24.78 | $25.00 | 03/20/26 | 58 | $2.05 | 8.20% | 9.16% | 55.54% | 51.60% | 47.9% | 0.521 | -0.017 | 14.99 | 6.3% | |
|
34.2
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $225.51 | $247.50 | 01/30/26 | 9 | $1.69 | 0.68% | 10.50% | 57.92% | 27.61% | 83.8% | 0.162 | -0.283 | 19.48 | 51.5% | |
|
34.1
Return
+20.1
Ann. Ret 67.1%
DTE
+10.0
30 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $28.36 | $30.00 | 02/20/26 | 30 | $1.66 | 5.52% | 11.62% | 67.96% | 67.12% | 55.8% | 0.442 | -0.038 | 53.51 | 50.5% | |
|
34.1
Return
+10.9
Ann. Ret 36.4%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $158.81 | $177.50 | 01/30/26 | 9 | $1.59 | 0.90% | 12.77% | 71.17% | 36.44% | 82.4% | 0.176 | -0.258 | 6.51 | 198.2% | |
|
34.1
Return
+13.4
Ann. Ret 44.6%
Prob. Profit
+5.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
18.2%
Strike Dist
+3.0
15-25% OTM
|
BKSY | Call | $24.23 | $30.00 | 02/20/26 | 30 | $1.10 | 3.67% | 28.35% | 101.49% | 44.61% | 71.3% | 0.287 | -0.041 | – | 8.9% | |
|
34.0
Return
+30.0
Ann. Ret 157.2%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $94.45 | $100.00 | 01/30/26 | 9 | $3.88 | 3.88% | 9.98% | 99.24% | 157.15% | 60.1% | 0.399 | -0.320 | – | 60.4% | |
|
34.0
Return
+21.9
Ann. Ret 73.0%
Prob. Profit
+6.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $162.63 | $150.00 | 02/06/26 | 16 ⚠️ | $4.80 | 3.20% | -10.72% | 76.89% | 73.00% | 72.6% | -0.274 | -0.269 | 369.61 | 16.5% | |
|
34.0
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+5.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MRVL | Call | $81.52 | $90.00 | 02/20/26 | 30 | $2.09 | 2.32% | 12.97% | 53.38% | 28.25% | 71.1% | 0.289 | -0.073 | 28.69 | 43.4% | |
|
34.0
Return
+12.0
Ann. Ret 40.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Call | $387.92 | $400.00 | 06/18/26 | 148 | $64.90 | 16.23% | 19.84% | 68.64% | 40.01% | 43.0% | 0.570 | -0.239 | 36.92 | -11.2% | |
|
34.0
Return
+22.0
Ann. Ret 73.3%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $53.21 | $56.00 | 02/20/26 | 30 ⚠️ | $3.38 | 6.03% | 11.59% | 74.93% | 73.33% | 55.3% | 0.447 | -0.077 | 886.67 | -20.2% | |
|
34.0
Return
+30.0
Ann. Ret 160.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $89.08 | $94.00 | 01/30/26 | 9 | $3.72 | 3.96% | 9.70% | 93.89% | 160.71% | 59.4% | 0.406 | -0.288 | – | 37.3% | |
|
34.0
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+10.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $245.16 | $220.00 | 02/06/26 | 16 ⚠️ | $4.17 | 1.90% | -11.97% | 68.89% | 43.29% | 80.3% | -0.197 | -0.303 | 129.02 | 16.9% | |
|
33.9
Return
+27.5
Ann. Ret 91.6%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $16.91 | $18.00 | 03/20/26 | 58 | $2.62 | 14.56% | 21.94% | 114.79% | 91.60% | 46.5% | 0.535 | -0.027 | – | 57.8% | |
|
33.9
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+6.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Call | $171.61 | $190.00 | 02/20/26 | 30 | $3.88 | 2.04% | 12.97% | 50.47% | 24.81% | 72.9% | 0.271 | -0.140 | 32.19 | 69.9% | |
|
33.8
Return
+30.0
Ann. Ret 103.8%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Put | $245.16 | $240.00 | 02/06/26 | 16 ⚠️ | $10.93 | 4.55% | -6.56% | 68.02% | 103.84% | 59.8% | -0.402 | -0.413 | 129.02 | 16.9% | |
|
33.8
Return
+27.6
Ann. Ret 92.0%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
33.9%
Strike Dist
-2.0
<3% OTM
|
ARM | Call | $113.69 | $117.00 | 01/23/26 | 2 | $0.59 | 0.50% | 3.43% | 60.00% | 92.03% | 80.5% | 0.195 | -0.347 | 145.62 | 41.7% | |
|
33.8
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $225.51 | $250.00 | 01/30/26 | 9 | $1.36 | 0.54% | 11.46% | 57.89% | 22.06% | 86.4% | 0.136 | -0.252 | 19.48 | 51.5% | |
|
33.7
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
60.5%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Call | $449.5 | $485.00 | 01/23/26 | 2 | $0.22 | 0.04% | 7.95% | 58.92% | 8.09% | 96.6% | 0.034 | -0.372 | 102.56 | 7.1% | |
|
33.7
Return
+30.0
Ann. Ret 144.1%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $489.33 | $500.00 | 02/20/26 | 30 ⚠️ | $59.20 | 11.84% | 14.28% | 114.01% | 144.05% | 46.0% | 0.540 | -1.077 | – | -30.5% | |
|
33.6
Return
+20.9
Ann. Ret 69.7%
Prob. Profit
+0.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
LRCXS&P | Put | $227.6 | $220.00 | 02/20/26 | 30 ⚠️ | $12.60 | 5.73% | -8.88% | 64.27% | 69.68% | 61.5% | -0.385 | -0.259 | 50.12 | -9.4% | |
|
33.6
Return
+30.0
Ann. Ret 291.3%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $94.45 | $99.00 | 01/23/26 | 2 | $1.58 | 1.60% | 6.49% | 113.86% | 291.26% | 67.9% | 0.321 | -0.719 | – | 60.4% | |
|
33.6
Return
+8.6
Ann. Ret 28.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $387.92 | $440.00 | 06/18/26 | 148 | $51.15 | 11.62% | 26.61% | 70.35% | 28.67% | 51.2% | 0.488 | -0.247 | 36.92 | -11.2% | |
|
33.5
Return
+27.4
Ann. Ret 91.3%
Prob. Profit
+1.7
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 48 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.3%
Strike Dist
+2.0
3-5% OTM
|
RCAT | Put | $14.59 | $14.00 | 04/17/26 | 86 ⚠️ | $3.01 | 21.50% | -24.67% | 120.14% | 91.25% | 63.5% | -0.365 | -0.018 | – | 16.5% | |
|
33.5
Return
+27.0
Ann. Ret 89.9%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AMDS&P | Call | $245.16 | $255.00 | 01/30/26 | 9 ⚠️ | $5.65 | 2.22% | 6.32% | 60.27% | 89.86% | 63.0% | 0.370 | -0.496 | 129.02 | 16.9% | |
|
33.4
Return
+15.0
Ann. Ret 49.9%
Prob. Profit
+5.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $162.63 | $150.00 | 02/20/26 | 30 ⚠️ | $6.15 | 4.10% | -11.55% | 65.00% | 49.88% | 70.9% | -0.291 | -0.169 | 369.61 | 16.5% | |
|
33.4
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+11.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
ORCLS&P | Call | $171.61 | $200.00 | 02/20/26 | 30 | $2.14 | 1.07% | 17.79% | 51.00% | 13.02% | 82.9% | 0.171 | -0.108 | 32.19 | 69.9% | |
|
33.4
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+3.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Call | $171.61 | $185.00 | 02/20/26 | 30 | $5.17 | 2.80% | 10.82% | 50.81% | 34.03% | 66.3% | 0.337 | -0.156 | 32.19 | 69.9% | |
|
33.3
Return
+18.5
Ann. Ret 61.8%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
29.8%
Strike Dist
+5.0
5-15% OTM
|
ALBS&P | Put | $178.18 | $165.00 | 01/30/26 | 9 | $2.52 | 1.52% | -8.81% | 70.71% | 61.82% | 79.5% | -0.205 | -0.312 | – | -12.4% | |
|
33.1
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Call | $327.55 | $345.00 | 01/23/26 | 2 | $0.54 | 0.16% | 5.49% | 52.29% | 28.83% | 91.0% | 0.090 | -0.516 | 68.82 | 39.1% | |
|
33.1
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+12.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
Strike Dist
+3.0
15-25% OTM
|
NVO | Call | $58.05 | $70.00 | 02/20/26 | 30 ⚠️ | $0.73 | 1.04% | 21.84% | 57.90% | 12.69% | 84.6% | 0.154 | -0.038 | 16.00 | -3.3% | |
|
33.1
Return
+26.9
Ann. Ret 89.6%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
24.9%
Strike Dist
+5.0
5-15% OTM
|
GES&P | Call | $316.66 | $335.00 | 01/23/26 | 2 ⚠️ | $1.65 | 0.49% | 6.31% | 78.35% | 89.62% | 82.4% | 0.176 | -1.194 | 42.45 | 11.8% | |
|
33.1
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
BABA | Call | $167.86 | $185.00 | 01/30/26 | 9 | $0.73 | 0.40% | 10.65% | 51.36% | 16.11% | 88.5% | 0.115 | -0.147 | 22.39 | 16.4% | |
|
33.0
Return
+30.0
Ann. Ret 122.7%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.1%
Strike Dist
-2.0
<3% OTM
|
ARM | Call | $113.69 | $116.00 | 01/23/26 | 2 | $0.78 | 0.67% | 2.72% | 61.85% | 122.72% | 74.0% | 0.260 | -0.420 | 145.62 | 41.7% | |
|
33.0
Return
+30.0
Ann. Ret 347.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $105.76 | $106.00 | 01/23/26 | 2 | $2.02 | 1.91% | 2.14% | 64.68% | 347.78% | 48.7% | 0.513 | -0.511 | 44.03 | 41.2% | |
|
33.0
Return
+30.0
Ann. Ret 217.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AVGOS&P | Call | $327.55 | $330.00 | 01/23/26 | 2 | $3.92 | 1.19% | 1.95% | 53.58% | 217.06% | 57.4% | 0.426 | -1.282 | 68.82 | 39.1% | |
|
33.0
Return
+30.0
Ann. Ret 264.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $105.76 | $107.00 | 01/23/26 | 2 | $1.55 | 1.45% | 2.64% | 63.23% | 264.37% | 56.6% | 0.434 | -0.493 | 44.03 | 41.2% | |
|
33.0
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+12.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $245.16 | $215.00 | 02/06/26 | 16 ⚠️ | $3.15 | 1.47% | -13.59% | 69.33% | 33.42% | 84.2% | -0.158 | -0.265 | 129.02 | 16.9% | |
|
33.0
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+8.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $162.63 | $145.00 | 02/20/26 | 30 ⚠️ | $4.65 | 3.21% | -13.70% | 65.93% | 39.02% | 76.5% | -0.235 | -0.154 | 369.61 | 16.5% | |
|
33.0
Return
+1.2
Ann. Ret 3.8%
Prob. Profit
+16.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
ORCLS&P | Call | $171.61 | $220.00 | 02/20/26 | 30 | $0.70 | 0.32% | 28.60% | 53.42% | 3.84% | 93.6% | 0.064 | -0.056 | 32.19 | 69.9% | |
|
32.9
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+2.1
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.9%
|
FIGR | Call | $67.26 | $85.00 | 03/20/26 | 58 | $5.45 | 6.41% | 34.48% | 99.04% | 40.35% | 64.2% | 0.358 | -0.088 | 249.07 | -7.1% | |
|
32.9
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+12.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.8%
Strike Dist
+3.0
15-25% OTM
|
SHOP | Put | $138.32 | $115.00 | 02/20/26 | 30 ⚠️ | $2.23 | 1.94% | -18.47% | 70.98% | 23.59% | 85.7% | -0.143 | -0.105 | 102.00 | 29.8% | |
|
32.9
Return
+27.9
Ann. Ret 92.9%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
INTCS&P | Call | $53.21 | $54.00 | 02/20/26 | 30 ⚠️ | $4.12 | 7.64% | 9.24% | 73.59% | 92.94% | 48.7% | 0.513 | -0.076 | 886.67 | -20.2% | |
|
32.9
Return
+20.9
Ann. Ret 69.5%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
STM | Put | $28.07 | $28.00 | 02/20/26 | 30 ⚠️ | $1.60 | 5.71% | -5.95% | 52.08% | 69.52% | 54.2% | -0.458 | -0.027 | 48.34 | 12.0% | |
|
32.8
Return
+19.7
Ann. Ret 65.5%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $245.16 | $260.00 | 01/30/26 | 9 ⚠️ | $4.20 | 1.62% | 7.77% | 60.59% | 65.51% | 70.3% | 0.297 | -0.456 | 129.02 | 16.9% | |
|
32.8
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+10.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $162.63 | $140.00 | 02/20/26 | 30 ⚠️ | $3.45 | 2.46% | -16.04% | 67.02% | 29.98% | 81.5% | -0.185 | -0.136 | 369.61 | 16.5% | |
|
32.7
Return
+15.9
Ann. Ret 52.9%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.9%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $50.68 | $61.00 | 01/30/26 | 9 | $0.79 | 1.30% | 21.93% | 113.37% | 52.86% | 82.4% | 0.176 | -0.131 | 29.11 | 67.4% | |
|
32.7
Return
+17.7
Ann. Ret 58.9%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
LRCXS&P | Call | $227.6 | $240.00 | 02/20/26 | 30 ⚠️ | $11.62 | 4.84% | 10.56% | 62.49% | 58.93% | 57.5% | 0.425 | -0.274 | 50.12 | -9.4% | |
|
32.5
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
Strike Dist
+5.0
5-15% OTM
|
TSM | Call | $327.82 | $345.00 | 01/23/26 | 2 | $0.51 | 0.15% | 5.39% | 50.83% | 26.71% | 91.0% | 0.090 | -0.505 | 31.20 | 24.5% | |
|
32.5
Return
+20.6
Ann. Ret 68.8%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.2%
Strike Dist
+2.0
3-5% OTM
|
ARM | Call | $113.69 | $118.00 | 01/23/26 | 2 | $0.45 | 0.38% | 4.18% | 63.99% | 68.82% | 83.7% | 0.163 | -0.330 | 145.62 | 41.7% | |
|
32.5
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+14.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
41.2%
Strike Dist
+3.0
15-25% OTM
|
DDOG | Put | $122.63 | $100.00 | 02/13/26 | 23 ⚠️ | $1.29 | 1.29% | -19.50% | 74.44% | 20.39% | 88.5% | -0.115 | -0.096 | 408.12 | 63.2% | |
|
32.4
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+13.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $245.16 | $210.00 | 02/06/26 | 16 ⚠️ | $2.37 | 1.13% | -15.31% | 70.12% | 25.69% | 87.6% | -0.124 | -0.228 | 129.02 | 16.9% | |
|
32.3
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.8%
|
MSTR | Put | $158.81 | $40.00 | 01/15/27 | 359 ⚠️ | $2.12 | 5.31% | -76.15% | 96.86% | 5.40% | 97.4% | -0.026 | -0.012 | 6.51 | 198.2% | |
|
32.3
Return
+30.0
Ann. Ret 151.4%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $53.21 | $56.00 | 01/30/26 | 9 ⚠️ | $2.09 | 3.73% | 9.17% | 97.85% | 151.36% | 60.6% | 0.394 | -0.176 | 886.67 | -20.2% | |
|
32.2
Return
+23.3
Ann. Ret 77.8%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
Strike Dist
+2.0
3-5% OTM
|
MRVL | Call | $81.52 | $85.00 | 01/30/26 | 9 | $1.63 | 1.92% | 6.27% | 58.40% | 77.77% | 65.8% | 0.342 | -0.155 | 28.69 | 43.4% | |
|
32.2
Return
+30.0
Ann. Ret 106.2%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
BE | Call | $146.56 | $150.00 | 03/20/26 | 58 ⚠️ | $25.33 | 16.88% | 19.63% | 110.70% | 106.25% | 42.4% | 0.576 | -0.226 | 1831.69 | -22.0% | |
|
32.2
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+9.7
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
DDOG | Put | $122.63 | $105.00 | 03/20/26 | 58 ⚠️ | $3.80 | 3.62% | -17.48% | 57.31% | 22.78% | 79.3% | -0.207 | -0.066 | 408.12 | 63.2% | |
|
32.2
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
|
ETSY | Put | $59.42 | $40.00 | 06/18/26 | 148 | $1.34 | 3.35% | -34.94% | 60.00% | 8.26% | 89.5% | -0.105 | -0.013 | 40.20 | 12.6% | |
|
32.2
Return
+10.0
Ann. Ret 33.5%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Call | $171.61 | $182.50 | 01/23/26 | 2 | $0.33 | 0.18% | 6.54% | 61.44% | 33.50% | 90.3% | 0.097 | -0.336 | 32.19 | 69.9% | |
|
32.2
Return
+12.5
Ann. Ret 41.8%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
Strike Dist
+2.0
3-5% OTM
|
AVGOS&P | Call | $327.55 | $342.50 | 01/23/26 | 2 | $0.79 | 0.23% | 4.80% | 52.92% | 41.83% | 87.3% | 0.127 | -0.671 | 68.82 | 39.1% | |
|
32.1
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+10.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Spread
-5.0
20.7%
|
HUT | Call | $56.22 | $75.00 | 02/20/26 | 30 | $1.30 | 1.74% | 35.73% | 96.42% | 21.17% | 81.6% | 0.184 | -0.070 | 28.99 | 14.3% | |
|
32.1
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+9.1
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $105.76 | $90.00 | 03/20/26 | 58 ⚠️ | $3.95 | 4.39% | -18.64% | 65.54% | 27.62% | 78.2% | -0.218 | -0.068 | 44.03 | 41.2% | |
|
32.0
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+7.8
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 47 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Put | $171.61 | $150.00 | 03/20/26 | 58 ⚠️ | $6.78 | 4.52% | -16.54% | 61.39% | 28.42% | 75.6% | -0.244 | -0.110 | 32.19 | 69.9% | |
|
32.0
Return
+30.0
Ann. Ret 106.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $105.76 | $108.00 | 01/30/26 | 9 | $2.84 | 2.63% | 4.81% | 54.50% | 106.83% | 56.4% | 0.436 | -0.203 | 44.03 | 41.2% | |
|
32.0
Return
+30.0
Ann. Ret 105.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
-2.0
<3% OTM
|
ORCLS&P | Call | $171.61 | $175.00 | 01/30/26 | 9 | $4.55 | 2.60% | 4.63% | 54.69% | 105.44% | 56.5% | 0.435 | -0.327 | 32.19 | 69.9% | |
|
31.9
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+19.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
|
AMDS&P | Put | $245.16 | $160.00 | 02/20/26 | 30 ⚠️ | $0.32 | 0.20% | -34.86% | 73.59% | 2.40% | 98.4% | -0.016 | -0.034 | 129.02 | 16.9% | |
|
31.9
Return
+26.0
Ann. Ret 86.6%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 40 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $97.92 | $105.00 | 03/20/26 | 58 ⚠️ | $14.45 | 13.76% | 21.99% | 104.40% | 86.61% | 46.3% | 0.537 | -0.146 | – | -16.6% | |
|
31.9
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.3%
Strike Dist
+5.0
5-15% OTM
|
MSFTS&P | Put | $440.69 | $380.00 | 01/30/26 | 9 ⚠️ | $0.48 | 0.13% | -13.88% | 52.55% | 5.18% | 96.7% | -0.033 | -0.149 | 31.36 | 41.2% | |
|
31.9
Return
+24.7
Ann. Ret 82.3%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 40 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.4%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $97.92 | $110.00 | 02/27/26 | 37 ⚠️ | $9.18 | 8.34% | 21.71% | 103.33% | 82.28% | 55.2% | 0.448 | -0.178 | – | -16.6% | |
|
31.9
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+19.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.1%
|
AMZNS&P | Put | $227.98 | $170.00 | 02/06/26 | 16 ⚠️ | $0.22 | 0.13% | -25.53% | 68.99% | 2.95% | 98.2% | -0.018 | -0.044 | 32.24 | 29.7% | |
|
31.8
Return
+30.0
Ann. Ret 124.0%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
Strike Dist
+2.0
3-5% OTM
|
INTCS&P | Call | $53.21 | $55.00 | 02/06/26 | 16 ⚠️ | $2.99 | 5.44% | 8.98% | 83.44% | 124.02% | 54.4% | 0.456 | -0.116 | 886.67 | -20.2% | |
|
31.8
Return
+25.3
Ann. Ret 84.5%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
USAR | Call | $17.9 | $20.00 | 03/20/26 | 58 | $2.69 | 13.43% | 26.73% | 115.24% | 84.48% | 48.8% | 0.512 | -0.029 | – | 52.0% | |
|
31.8
Return
+23.7
Ann. Ret 79.0%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
Strike Dist
+2.0
3-5% OTM
|
SNOW | Call | $206.0 | $212.50 | 01/23/26 | 2 | $0.92 | 0.43% | 3.60% | 50.73% | 79.01% | 78.2% | 0.218 | -0.575 | – | 37.3% | |
|
31.8
Return
+30.0
Ann. Ret 378.9%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $89.08 | $92.00 | 01/23/26 | 2 | $1.91 | 2.08% | 5.42% | 108.35% | 378.89% | 60.7% | 0.393 | -0.695 | – | 37.3% | |
|
31.8
Return
+17.8
Ann. Ret 59.2%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.1%
Strike Dist
+2.0
3-5% OTM
|
DAVE | Call | $181.0 | $190.00 | 02/20/26 | 30 | $9.25 | 4.87% | 10.08% | 63.24% | 59.23% | 58.6% | 0.414 | -0.218 | 17.81 | 69.3% | |
|
31.8
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+14.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
+3.0
15-25% OTM
|
MRVL | Call | $81.52 | $100.00 | 02/20/26 | 30 | $0.75 | 0.75% | 23.59% | 56.06% | 9.12% | 88.0% | 0.120 | -0.044 | 28.69 | 43.4% | |
|
31.7
Return
+15.0
Ann. Ret 50.1%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.7%
Strike Dist
+2.0
3-5% OTM
|
RKT | Call | $21.12 | $22.00 | 03/20/26 | 58 | $1.75 | 7.95% | 12.45% | 61.41% | 50.06% | 50.6% | 0.493 | -0.019 | – | 2.1% | |
|
31.7
Return
+20.7
Ann. Ret 69.1%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Put | $245.16 | $240.00 | 02/20/26 | 30 ⚠️ | $13.62 | 5.68% | -7.66% | 60.10% | 69.07% | 59.4% | -0.406 | -0.264 | 129.02 | 16.9% | |
|
31.7
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
41.7%
|
CCJ | Put | $119.41 | $70.00 | 06/18/26 | 148 | $1.15 | 1.64% | -42.34% | 58.76% | 4.05% | 94.9% | -0.051 | -0.015 | 137.39 | -6.9% | |
|
31.7
Return
+30.0
Ann. Ret 248.2%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Call | $245.16 | $250.00 | 01/23/26 | 2 | $3.40 | 1.36% | 3.36% | 71.97% | 248.20% | 61.3% | 0.387 | -1.262 | 129.02 | 16.9% | |
|
31.6
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.2%
Strike Dist
+3.0
15-25% OTM
|
CCJ | Put | $119.41 | $90.00 | 06/18/26 | 148 | $4.05 | 4.50% | -28.02% | 53.88% | 11.10% | 84.6% | -0.154 | -0.031 | 137.39 | -6.9% | |
|
31.6
Return
+27.5
Ann. Ret 91.7%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
+2.0
3-5% OTM
|
CRCL | Call | $71.58 | $75.00 | 01/30/26 | 9 | $1.70 | 2.26% | 7.15% | 70.86% | 91.66% | 66.2% | 0.338 | -0.163 | – | 92.8% | |
|
31.6
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+12.3
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AVGOS&P | Put | $327.55 | $260.00 | 04/17/26 | 86 ⚠️ | $7.85 | 3.02% | -23.02% | 54.73% | 12.81% | 84.7% | -0.153 | -0.115 | 68.82 | 39.1% | |
|
31.6
Return
+20.9
Ann. Ret 69.5%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $46.38 | $50.00 | 03/20/26 | 58 | $5.53 | 11.05% | 19.72% | 94.43% | 69.54% | 50.3% | 0.497 | -0.062 | – | 61.5% | |
|
31.6
Return
+14.8
Ann. Ret 49.3%
Prob. Profit
+2.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $61.58 | $70.00 | 02/20/26 | 30 | $2.83 | 4.05% | 18.28% | 78.37% | 49.27% | 65.6% | 0.344 | -0.088 | – | 28.4% | |
|
31.6
Return
+16.3
Ann. Ret 54.3%
Prob. Profit
+9.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $162.63 | $145.00 | 02/06/26 | 16 ⚠️ | $3.45 | 2.38% | -12.96% | 77.96% | 54.28% | 78.9% | -0.211 | -0.237 | 369.61 | 16.5% | |
|
31.6
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
47.6%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $489.33 | $395.00 | 01/23/26 | 2 | $0.53 | 0.13% | -19.38% | 149.60% | 24.26% | 97.6% | -0.024 | -0.766 | – | -30.5% | |
|
31.5
Return
+30.0
Ann. Ret 402.5%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
10.0%
Strike Dist
-2.0
<3% OTM
|
ASTS | Put | $97.92 | $95.00 | 01/23/26 | 2 | $2.10 | 2.21% | -5.12% | 133.79% | 402.46% | 69.6% | -0.304 | -0.858 | – | -16.6% | |
|
31.5
Return
+30.0
Ann. Ret 222.7%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
Strike Dist
+2.0
3-5% OTM
|
WDCS&P | Call | $242.12 | $250.00 | 01/30/26 | 9 ⚠️ | $13.73 | 5.49% | 8.92% | 109.41% | 222.65% | 53.3% | 0.467 | -0.930 | 34.16 | -9.5% | |
|
31.5
Return
+15.4
Ann. Ret 51.5%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.2%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $209.16 | $230.00 | 01/30/26 | 9 | $2.92 | 1.27% | 11.36% | 71.18% | 51.49% | 78.0% | 0.220 | -0.389 | 96.79 | 20.1% | |
|
31.5
Return
+23.1
Ann. Ret 77.0%
Prob. Profit
+6.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
AG | Put | $22.39 | $20.00 | 02/20/26 | 30 ⚠️ | $1.27 | 6.33% | -16.32% | 98.46% | 76.95% | 72.8% | -0.273 | -0.035 | 159.82 | -17.4% | |
|
31.4
Return
+19.3
Ann. Ret 64.2%
Prob. Profit
+2.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.0%
Strike Dist
+5.0
5-15% OTM
|
NVO | Call | $58.05 | $62.00 | 02/06/26 | 16 ⚠️ | $1.75 | 2.81% | 9.81% | 66.64% | 64.21% | 64.7% | 0.353 | -0.095 | 16.00 | -3.3% | |
|
31.4
Return
+23.1
Ann. Ret 76.9%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $105.76 | $110.00 | 01/30/26 | 9 | $2.08 | 1.90% | 5.98% | 54.54% | 76.87% | 64.7% | 0.353 | -0.191 | 44.03 | 41.2% | |
|
31.4
Return
+30.0
Ann. Ret 360.3%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.0%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $94.45 | $98.00 | 01/23/26 | 2 | $1.94 | 1.97% | 5.81% | 115.26% | 360.34% | 63.2% | 0.368 | -0.766 | – | 60.4% | |
|
31.4
Return
+18.4
Ann. Ret 61.2%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
ORCLS&P | Call | $171.61 | $175.00 | 02/20/26 | 30 | $8.80 | 5.03% | 7.10% | 51.21% | 61.18% | 51.5% | 0.485 | -0.172 | 32.19 | 69.9% | |
|
31.4
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+10.2
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
NVO | Put | $58.05 | $50.00 | 03/20/26 | 58 ⚠️ | $1.44 | 2.89% | -16.36% | 51.55% | 18.19% | 80.4% | -0.196 | -0.028 | 16.00 | -3.3% | |
|
31.3
Return
+30.0
Ann. Ret 211.8%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Call | $162.63 | $165.00 | 01/23/26 | 2 | $1.92 | 1.16% | 2.63% | 59.04% | 211.81% | 60.7% | 0.393 | -0.690 | 369.61 | 16.5% | |
|
31.3
Return
+17.2
Ann. Ret 57.5%
Prob. Profit
+4.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $25.18 | $23.50 | 02/20/26 | 30 ⚠️ | $1.11 | 4.72% | -11.08% | 66.46% | 57.47% | 68.2% | -0.318 | -0.028 | 44.94 | 7.7% | |
|
31.3
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+6.0
>60%
Theta Eff
+8.5
Analyst
+5.0
Upside >10%
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
HIMS | Put | $28.36 | $25.00 | 12/18/26 | 331 | $5.90 | 23.60% | -32.65% | 80.41% | 26.02% | 72.0% | -0.280 | -0.010 | 53.51 | 50.5% | |
|
31.3
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+19.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
ORCLS&P | Call | $171.61 | $250.00 | 02/20/26 | 30 | $0.22 | 0.09% | 45.81% | 61.25% | 1.07% | 97.9% | 0.021 | -0.025 | 32.19 | 69.9% | |
|
31.2
Return
+25.3
Ann. Ret 84.3%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMR | Call | $18.66 | $20.00 | 03/20/26 | 58 | $2.68 | 13.40% | 21.54% | 104.89% | 84.33% | 47.5% | 0.525 | -0.028 | – | 83.2% | |
|
31.2
Return
+9.1
Ann. Ret 30.5%
Prob. Profit
+3.4
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCIS&P | Call | $31.33 | $38.00 | 03/20/26 | 58 | $1.84 | 4.84% | 27.16% | 79.56% | 30.47% | 66.8% | 0.332 | -0.032 | 24.66 | 49.1% | |
|
31.2
Return
+21.0
Ann. Ret 70.0%
Prob. Profit
+1.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
RGTI | Call | $22.71 | $26.00 | 02/20/26 | 30 | $1.50 | 5.75% | 21.07% | 101.68% | 69.96% | 62.3% | 0.377 | -0.043 | – | 71.1% | |
|
31.2
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.4%
Strike Dist
+5.0
5-15% OTM
|
BABA | Call | $167.86 | $190.00 | 01/30/26 | 9 | $0.46 | 0.24% | 13.46% | 54.26% | 9.82% | 92.5% | 0.074 | -0.112 | 22.39 | 16.4% | |
|
31.2
Return
+23.3
Ann. Ret 77.5%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.9%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $61.58 | $68.00 | 01/30/26 | 9 | $1.30 | 1.91% | 12.54% | 86.87% | 77.53% | 71.9% | 0.281 | -0.161 | – | 28.4% | |
|
31.2
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.2%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $209.16 | $230.00 | 01/23/26 | 2 | $0.42 | 0.18% | 10.17% | 87.22% | 33.72% | 92.1% | 0.079 | -0.499 | 96.79 | 20.1% | |
|
31.1
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+3.4
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 47 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Put | $171.61 | $160.00 | 03/20/26 | 58 ⚠️ | $10.18 | 6.36% | -12.69% | 59.53% | 40.02% | 66.8% | -0.332 | -0.123 | 32.19 | 69.9% | |
|
31.1
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+18.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.9%
|
ORCLS&P | Call | $171.61 | $240.00 | 02/20/26 | 30 | $0.30 | 0.12% | 40.02% | 58.05% | 1.50% | 97.2% | 0.028 | -0.031 | 32.19 | 69.9% | |
|
31.0
Return
+15.4
Ann. Ret 51.3%
Prob. Profit
+3.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $89.08 | $105.00 | 02/20/26 | 30 | $4.42 | 4.21% | 22.84% | 92.58% | 51.27% | 67.3% | 0.327 | -0.146 | – | 37.3% | |
|
31.0
Return
+18.7
Ann. Ret 62.4%
Prob. Profit
+2.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
PLTRS&P | Put | $162.63 | $155.00 | 02/20/26 | 30 ⚠️ | $7.95 | 5.13% | -9.58% | 64.05% | 62.40% | 64.6% | -0.354 | -0.179 | 369.61 | 16.5% | |
|
31.0
Return
+30.0
Ann. Ret 104.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Call | $245.16 | $252.50 | 01/30/26 | 9 ⚠️ | $6.50 | 2.57% | 5.65% | 60.18% | 104.40% | 59.0% | 0.410 | -0.511 | 129.02 | 16.9% | |
|
31.0
Return
+30.0
Ann. Ret 121.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Call | $245.16 | $250.00 | 01/30/26 | 9 ⚠️ | $7.50 | 3.00% | 5.03% | 60.29% | 121.67% | 54.9% | 0.451 | -0.522 | 129.02 | 16.9% | |
|
31.0
Return
+14.9
Ann. Ret 49.6%
Prob. Profit
+6.4
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
CDE | Put | $23.25 | $20.00 | 03/20/26 | 58 ⚠️ | $1.57 | 7.88% | -20.75% | 84.90% | 49.56% | 72.8% | -0.272 | -0.022 | 32.74 | -2.9% | |
|
31.0
Return
+30.0
Ann. Ret 140.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Call | $245.16 | $247.50 | 01/30/26 | 9 ⚠️ | $8.55 | 3.45% | 4.44% | 60.05% | 140.10% | 50.7% | 0.493 | -0.525 | 129.02 | 16.9% | |
|
31.0
Return
+30.0
Ann. Ret 324.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Call | $245.16 | $247.50 | 01/23/26 | 2 | $4.40 | 1.78% | 2.75% | 71.88% | 324.44% | 53.9% | 0.461 | -1.309 | 129.02 | 16.9% | |
|
31.0
Return
+30.0
Ann. Ret 103.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
ARM | Call | $113.69 | $115.00 | 01/30/26 | 9 | $2.94 | 2.55% | 3.73% | 56.53% | 103.50% | 57.7% | 0.423 | -0.222 | 145.62 | 41.7% | |
|
31.0
Return
+30.0
Ann. Ret 199.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $89.08 | $92.00 | 01/30/26 | 9 | $4.53 | 4.92% | 8.36% | 97.82% | 199.47% | 53.2% | 0.468 | -0.308 | – | 37.3% | |
|
31.0
Return
+23.4
Ann. Ret 77.9%
Prob. Profit
+0.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.8%
Strike Dist
+5.0
5-15% OTM
|
QURE | Call | $21.77 | $25.00 | 02/20/26 | 30 | $1.60 | 6.40% | 22.19% | 109.32% | 77.87% | 60.3% | 0.397 | -0.045 | – | 153.5% | |
|
31.0
Return
+20.9
Ann. Ret 69.7%
Prob. Profit
+9.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
BE | Put | $146.56 | $120.00 | 02/20/26 | 30 ⚠️ | $6.88 | 5.73% | -22.81% | 115.02% | 69.70% | 78.6% | -0.214 | -0.232 | 1831.69 | -22.0% | |
|
30.9
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+19.5
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
24.5%
|
MSTR | Put | $158.81 | $40.00 | 06/18/26 | 148 ⚠️ | $0.49 | 1.23% | -75.12% | 110.25% | 3.02% | 99.0% | -0.010 | -0.010 | 6.51 | 198.2% | |
|
30.9
Return
+30.0
Ann. Ret 167.0%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.8%
Strike Dist
-2.0
<3% OTM
|
USAR | Call | $17.9 | $18.00 | 02/20/26 | 30 | $2.47 | 13.72% | 14.36% | 116.91% | 166.95% | 42.1% | 0.579 | -0.040 | – | 52.0% | |
|
30.8
Return
+14.8
Ann. Ret 49.5%
Prob. Profit
+6.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $25.18 | $23.00 | 02/20/26 | 30 ⚠️ | $0.94 | 4.07% | -12.37% | 67.01% | 49.46% | 72.0% | -0.280 | -0.026 | 44.94 | 7.7% | |
|
30.8
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.2%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $158.81 | $185.00 | 01/30/26 | 9 | $0.92 | 0.50% | 17.07% | 73.89% | 20.17% | 89.4% | 0.106 | -0.189 | 6.51 | 198.2% | |
|
30.8
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+15.2
>60%
Theta Eff
+6.2
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
|
UUUU | Put | $21.66 | $10.00 | 01/15/27 | 359 | $1.42 | 14.15% | -60.36% | 94.22% | 14.39% | 90.5% | -0.095 | -0.004 | – | 14.0% | |
|
30.8
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.8%
|
SMCIS&P | Call | $31.33 | $90.00 | 01/15/27 | 359 | $1.67 | 1.85% | 192.58% | 78.08% | 1.88% | 82.4% | 0.176 | -0.009 | 24.66 | 49.1% | |
|
30.7
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+12.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
PLTRS&P | Put | $162.63 | $135.00 | 02/20/26 | 30 ⚠️ | $2.53 | 1.87% | -18.55% | 68.25% | 22.80% | 85.8% | -0.142 | -0.117 | 369.61 | 16.5% | |
|
30.7
Return
+13.7
Ann. Ret 45.8%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
ORCLS&P | Call | $171.61 | $180.00 | 02/20/26 | 30 | $6.78 | 3.76% | 8.84% | 50.91% | 45.79% | 59.2% | 0.408 | -0.167 | 32.19 | 69.9% | |
|
30.7
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+14.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
PLTRS&P | Put | $162.63 | $130.00 | 02/20/26 | 30 ⚠️ | $1.82 | 1.40% | -21.18% | 69.87% | 17.03% | 89.2% | -0.108 | -0.099 | 369.61 | 16.5% | |
|
30.7
Return
+13.6
Ann. Ret 45.5%
Prob. Profit
+5.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+3.0
15-25% OTM
|
IONQ | Call | $46.38 | $55.00 | 02/20/26 | 30 | $2.05 | 3.74% | 23.02% | 91.01% | 45.46% | 70.2% | 0.298 | -0.071 | – | 61.5% | |
|
30.7
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+14.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.8%
|
SNDK | Put | $489.33 | $340.00 | 02/20/26 | 30 ⚠️ | $10.35 | 3.04% | -32.63% | 120.53% | 37.04% | 89.1% | -0.109 | -0.521 | – | -30.5% | |
|
30.6
Return
+13.1
Ann. Ret 43.6%
Prob. Profit
+5.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $94.45 | $115.00 | 02/20/26 | 30 | $4.12 | 3.59% | 26.12% | 95.39% | 43.64% | 71.1% | 0.289 | -0.150 | – | 60.4% | |
|
30.6
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+17.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
|
ORCLS&P | Call | $171.61 | $230.00 | 02/20/26 | 30 | $0.43 | 0.19% | 34.28% | 55.53% | 2.30% | 95.9% | 0.041 | -0.041 | 32.19 | 69.9% | |
|
30.6
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Call | $171.61 | $185.00 | 01/30/26 | 9 | $1.69 | 0.91% | 8.79% | 54.90% | 37.05% | 79.0% | 0.210 | -0.239 | 32.19 | 69.9% | |
|
30.6
Return
+15.8
Ann. Ret 52.5%
Prob. Profit
+2.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
18.9%
Strike Dist
+5.0
5-15% OTM
|
SWKSS&P | Put | $58.17 | $55.00 | 02/20/26 | 30 ⚠️ | $2.38 | 4.32% | -9.53% | 57.31% | 52.54% | 65.7% | -0.343 | -0.059 | 18.88 | 36.8% | |
|
30.6
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+10.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.8%
Strike Dist
+3.0
15-25% OTM
|
NEMS&P | Call | $119.92 | $140.00 | 02/20/26 | 30 ⚠️ | $1.77 | 1.26% | 18.22% | 53.51% | 15.38% | 81.9% | 0.181 | -0.082 | 18.66 | -2.6% | |
|
30.6
Return
+15.4
Ann. Ret 51.3%
Prob. Profit
+2.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $53.21 | $59.00 | 02/20/26 | 30 ⚠️ | $2.49 | 4.22% | 15.56% | 76.11% | 51.35% | 64.3% | 0.357 | -0.073 | 886.67 | -20.2% | |
|
30.5
Return
+7.5
Ann. Ret 25.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
HL | Call | $28.84 | $35.00 | 01/15/27 | 359 | $8.62 | 24.64% | 51.27% | 90.14% | 25.05% | 39.4% | 0.606 | -0.015 | 93.02 | -37.8% | |
|
30.5
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+9.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $25.18 | $22.00 | 02/20/26 | 30 ⚠️ | $0.67 | 3.02% | -15.27% | 68.27% | 36.78% | 78.9% | -0.211 | -0.023 | 44.94 | 7.7% | |
|
30.5
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+12.1
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
6.6%
|
GME | Call | $21.56 | $30.00 | 04/17/26 | 86 | $0.45 | 1.52% | 41.26% | 59.89% | 6.44% | 84.2% | 0.158 | -0.009 | 24.49 | – | |
|
30.4
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+0.3
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.4%
Strike Dist
+5.0
5-15% OTM
|
SATS | Call | $121.52 | $135.00 | 03/20/26 | 58 | $7.45 | 5.52% | 17.22% | 63.42% | 34.73% | 60.6% | 0.394 | -0.106 | – | 1.1% | |
|
30.4
Return
+30.0
Ann. Ret 179.6%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
Strike Dist
-2.0
<3% OTM
|
DDOG | Call | $122.63 | $125.00 | 01/23/26 | 2 | $1.23 | 0.98% | 2.94% | 61.90% | 179.58% | 64.8% | 0.352 | -0.526 | 408.12 | 63.2% | |
|
30.4
Return
+24.7
Ann. Ret 82.3%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $33.29 | $35.00 | 03/20/26 | 58 | $4.58 | 13.07% | 18.88% | 99.70% | 82.26% | 47.3% | 0.527 | -0.046 | – | 31.6% | |
|
30.3
Return
+30.0
Ann. Ret 103.4%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $50.68 | $55.00 | 02/20/26 | 30 ⚠️ | $4.67 | 8.50% | 17.75% | 106.35% | 103.42% | 53.8% | 0.462 | -0.104 | 29.11 | 67.4% | |
|
30.3
Return
+28.2
Ann. Ret 94.0%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Put | $162.63 | $160.00 | 02/13/26 | 23 ⚠️ | $9.48 | 5.92% | -7.44% | 68.18% | 93.98% | 57.9% | -0.421 | -0.230 | 369.61 | 16.5% | |
|
30.3
Return
+14.0
Ann. Ret 46.7%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $245.16 | $265.00 | 01/30/26 | 9 ⚠️ | $3.05 | 1.15% | 9.34% | 61.23% | 46.68% | 76.6% | 0.234 | -0.408 | 129.02 | 16.9% | |
|
30.2
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $158.81 | $190.00 | 01/30/26 | 9 | $0.67 | 0.35% | 20.06% | 77.80% | 14.30% | 91.9% | 0.081 | -0.163 | 6.51 | 198.2% | |
|
30.2
Return
+20.3
Ann. Ret 67.5%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
Strike Dist
-2.0
<3% OTM
|
MRVL | Call | $81.52 | $82.00 | 02/20/26 | 30 | $4.55 | 5.55% | 6.17% | 50.91% | 67.51% | 48.1% | 0.519 | -0.083 | 28.69 | 43.4% | |
|
30.2
Return
+12.2
Ann. Ret 40.5%
Prob. Profit
+3.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
LRCXS&P | Call | $227.6 | $250.00 | 02/20/26 | 30 ⚠️ | $8.32 | 3.33% | 13.50% | 62.36% | 40.51% | 66.2% | 0.338 | -0.254 | 50.12 | -9.4% | |
|
30.2
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+3.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $53.21 | $60.00 | 02/20/26 | 30 ⚠️ | $2.27 | 3.77% | 17.02% | 76.94% | 45.93% | 66.9% | 0.331 | -0.072 | 886.67 | -20.2% | |
|
30.2
Return
+6.6
Ann. Ret 21.8%
Prob. Profit
+1.2
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Strike Dist
+5.0
5-15% OTM
|
GME | Call | $21.56 | $24.00 | 04/17/26 | 86 | $1.23 | 5.15% | 17.05% | 51.74% | 21.84% | 62.5% | 0.375 | -0.011 | 24.49 | – | |
|
30.2
Return
+7.6
Ann. Ret 25.2%
Prob. Profit
+9.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Call | $171.61 | $190.00 | 02/06/26 | 16 | $2.10 | 1.11% | 11.94% | 53.94% | 25.21% | 79.5% | 0.205 | -0.174 | 32.19 | 69.9% | |
|
30.1
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+4.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $61.58 | $70.00 | 02/13/26 | 23 | $2.30 | 3.29% | 17.41% | 78.59% | 52.14% | 68.8% | 0.312 | -0.096 | – | 28.4% | |
|
30.1
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+9.6
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $245.16 | $210.00 | 03/20/26 | 58 ⚠️ | $7.58 | 3.61% | -17.43% | 58.61% | 22.70% | 79.2% | -0.208 | -0.137 | 129.02 | 16.9% | |
|
30.1
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $158.81 | $195.00 | 01/30/26 | 9 | $0.52 | 0.27% | 23.12% | 81.92% | 10.81% | 93.6% | 0.064 | -0.143 | 6.51 | 198.2% | |
|
30.0
Return
+30.0
Ann. Ret 161.9%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.5%
Strike Dist
-2.0
<3% OTM
|
ARM | Call | $113.69 | $115.00 | 01/23/26 | 2 | $1.02 | 0.89% | 2.05% | 60.31% | 161.87% | 68.0% | 0.320 | -0.453 | 145.62 | 41.7% | |
|
30.0
Return
+30.0
Ann. Ret 181.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
INTCS&P | Call | $53.21 | $55.00 | 01/30/26 | 9 ⚠️ | $2.46 | 4.47% | 7.99% | 97.92% | 181.39% | 56.0% | 0.440 | -0.180 | 886.67 | -20.2% | |
|
29.9
Return
+15.8
Ann. Ret 52.7%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.2%
Strike Dist
+5.0
5-15% OTM
|
MRVL | Call | $81.52 | $87.00 | 01/30/26 | 9 | $1.13 | 1.30% | 8.11% | 59.41% | 52.68% | 74.2% | 0.258 | -0.138 | 28.69 | 43.4% | |
|
29.9
Return
+19.4
Ann. Ret 64.7%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
+2.0
3-5% OTM
|
ORCLS&P | Call | $171.61 | $180.00 | 01/30/26 | 9 | $2.87 | 1.59% | 6.56% | 54.38% | 64.66% | 69.0% | 0.310 | -0.291 | 32.19 | 69.9% | |
|
29.8
Return
+30.0
Ann. Ret 104.4%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Call | $25.18 | $26.00 | 02/06/26 | 16 ⚠️ | $1.19 | 4.58% | 7.98% | 72.46% | 104.41% | 54.9% | 0.451 | -0.048 | 44.94 | 7.7% | |
|
29.8
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+15.7
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.0%
|
CRWV | Call | $89.08 | $165.00 | 03/20/26 | 58 | $1.25 | 0.75% | 86.62% | 97.35% | 4.75% | 91.3% | 0.087 | -0.048 | – | 37.3% | |
|
29.8
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+6.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $89.08 | $110.00 | 02/20/26 | 30 | $3.35 | 3.05% | 27.25% | 92.62% | 37.05% | 73.4% | 0.267 | -0.133 | – | 37.3% | |
|
29.8
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.7%
|
SMCIS&P | Call | $31.33 | $47.00 | 05/15/26 | 114 | $1.65 | 3.50% | 55.27% | 79.30% | 11.21% | 74.8% | 0.252 | -0.020 | 24.66 | 49.1% | |
|
29.8
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $387.92 | $350.00 | 05/15/26 | 114 | $38.62 | 11.04% | -19.73% | 69.79% | 35.33% | 68.3% | -0.317 | -0.222 | 36.92 | -11.2% | |
|
29.8
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $105.76 | $116.00 | 01/30/26 | 9 | $0.73 | 0.63% | 10.38% | 54.45% | 25.70% | 84.1% | 0.159 | -0.124 | 44.03 | 41.2% | |
|
29.7
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+12.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+3.0
15-25% OTM
|
ORCLS&P | Call | $171.61 | $200.00 | 02/13/26 | 23 | $1.65 | 0.82% | 17.50% | 53.49% | 13.05% | 85.4% | 0.146 | -0.117 | 32.19 | 69.9% | |
|
29.6
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+14.4
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Put | $245.16 | $190.00 | 03/20/26 | 58 ⚠️ | $3.55 | 1.87% | -23.95% | 60.14% | 11.76% | 88.8% | -0.112 | -0.094 | 129.02 | 16.9% | |
|
29.6
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Call | $327.55 | $347.50 | 01/23/26 | 2 | $0.39 | 0.11% | 6.21% | 53.79% | 20.22% | 93.1% | 0.069 | -0.434 | 68.82 | 39.1% | |
|
29.6
Return
+30.0
Ann. Ret 466.7%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
13.4%
Strike Dist
-2.0
<3% OTM
|
ASTS | Put | $97.92 | $96.00 | 01/23/26 | 2 | $2.46 | 2.56% | -4.47% | 134.21% | 466.71% | 65.8% | -0.342 | -0.904 | – | -16.6% | |
|
29.6
Return
+18.9
Ann. Ret 62.9%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $89.08 | $100.00 | 03/20/26 | 58 | $10.00 | 10.00% | 23.48% | 95.96% | 62.93% | 53.1% | 0.469 | -0.121 | – | 37.3% | |
|
29.6
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+16.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Put | $245.16 | $200.00 | 02/06/26 | 16 ⚠️ | $1.29 | 0.65% | -18.95% | 72.09% | 14.71% | 92.7% | -0.073 | -0.160 | 129.02 | 16.9% | |
|
29.6
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+4.1
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Strike Dist
+3.0
15-25% OTM
|
GME | Call | $21.56 | $25.00 | 04/17/26 | 86 | $0.99 | 3.98% | 20.57% | 52.14% | 16.89% | 68.2% | 0.318 | -0.011 | 24.49 | – | |
|
29.6
Return
+25.5
Ann. Ret 85.2%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.0%
Strike Dist
+2.0
3-5% OTM
|
ACMR | Call | $53.36 | $55.00 | 02/20/26 | 30 ⚠️ | $3.85 | 7.00% | 10.29% | 79.66% | 85.17% | 52.3% | 0.477 | -0.082 | 31.02 | -20.1% | |
|
29.6
Return
+26.6
Ann. Ret 88.8%
Prob. Profit
+1.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 29 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
|
AXTI | Call | $19.59 | $25.00 | 02/20/26 | 30 ⚠️ | $1.82 | 7.30% | 36.93% | 156.75% | 88.82% | 62.1% | 0.379 | -0.056 | – | -7.5% | |
|
29.5
Return
+19.8
Ann. Ret 66.1%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
CDE | Call | $23.25 | $25.00 | 03/20/26 | 58 ⚠️ | $2.62 | 10.50% | 18.82% | 91.81% | 66.08% | 51.1% | 0.489 | -0.029 | 32.74 | -2.9% | |
|
29.5
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Call | $171.61 | $190.00 | 01/30/26 | 9 | $0.96 | 0.51% | 11.28% | 55.09% | 20.60% | 86.7% | 0.133 | -0.179 | 32.19 | 69.9% | |
|
29.5
Return
+30.0
Ann. Ret 169.8%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $33.29 | $35.00 | 01/30/26 | 9 | $1.46 | 4.19% | 9.54% | 110.37% | 169.75% | 59.7% | 0.404 | -0.124 | – | 31.6% | |
|
29.5
Return
+19.3
Ann. Ret 64.5%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $105.76 | $111.00 | 01/30/26 | 9 | $1.77 | 1.59% | 6.62% | 55.10% | 64.49% | 68.3% | 0.317 | -0.185 | 44.03 | 41.2% | |
|
29.5
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+5.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.6%
Strike Dist
+5.0
5-15% OTM
|
PLAB | Call | $35.96 | $40.00 | 02/20/26 | 30 | $0.98 | 2.44% | 13.95% | 58.75% | 29.66% | 71.2% | 0.288 | -0.035 | 15.78 | 16.8% | |
|
29.4
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+19.4
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
6.7%
|
GOOGS&P | Put | $326.5 | $210.00 | 03/20/26 | 58 ⚠️ | $0.30 | 0.14% | -35.77% | 52.40% | 0.90% | 98.8% | -0.012 | -0.018 | 32.26 | 1.8% | |
|
29.3
Return
+26.6
Ann. Ret 88.8%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $27.67 | $28.00 | 03/20/26 | 58 | $3.95 | 14.11% | 15.47% | 95.52% | 88.78% | 44.1% | 0.559 | -0.037 | – | 75.9% | |
|
29.3
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Call | $171.61 | $195.00 | 01/30/26 | 9 | $0.58 | 0.30% | 13.97% | 56.72% | 12.06% | 91.5% | 0.086 | -0.134 | 32.19 | 69.9% | |
|
29.3
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+19.3
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
8.2%
|
GOOGS&P | Put | $326.5 | $215.00 | 03/20/26 | 58 ⚠️ | $0.36 | 0.17% | -34.26% | 50.84% | 1.07% | 98.6% | -0.014 | -0.020 | 32.26 | 1.8% | |
|
29.3
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+6.6
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $245.16 | $220.00 | 03/20/26 | 58 ⚠️ | $10.55 | 4.80% | -14.57% | 58.08% | 30.18% | 73.1% | -0.269 | -0.155 | 129.02 | 16.9% | |
|
29.2
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+8.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
WDCS&P | Call | $242.12 | $300.00 | 02/20/26 | 30 ⚠️ | $7.20 | 2.40% | 26.88% | 85.41% | 29.20% | 76.8% | 0.232 | -0.307 | 34.16 | -9.5% | |
|
29.1
Return
+22.6
Ann. Ret 75.4%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $16.91 | $19.00 | 03/20/26 | 58 | $2.28 | 11.97% | 25.81% | 115.61% | 75.35% | 51.1% | 0.489 | -0.027 | – | 57.8% | |
|
29.1
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AVGOS&P | Put | $327.55 | $250.00 | 05/15/26 | 114 ⚠️ | $8.25 | 3.30% | -26.19% | 53.99% | 10.57% | 85.8% | -0.142 | -0.093 | 68.82 | 39.1% | |
|
29.0
Return
+23.0
Ann. Ret 76.8%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Put | $162.63 | $160.00 | 02/20/26 | 30 ⚠️ | $10.10 | 6.31% | -7.83% | 63.69% | 76.80% | 58.0% | -0.420 | -0.187 | 369.61 | 16.5% | |
|
29.0
Return
+28.5
Ann. Ret 95.1%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.0%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $489.33 | $390.00 | 01/30/26 | 9 ⚠️ | $9.15 | 2.35% | -22.17% | 151.73% | 95.15% | 85.7% | -0.143 | -1.452 | – | -30.5% | |
|
29.0
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+14.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.0%
Strike Dist
+3.0
15-25% OTM
|
BIDU | Call | $161.45 | $200.00 | 02/20/26 | 30 ⚠️ | $1.25 | 0.62% | 24.65% | 57.18% | 7.60% | 89.4% | 0.106 | -0.082 | 14.43 | 4.0% | |
|
29.0
Return
+0.8
Ann. Ret 2.5%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
NVDAS&P | Put | $181.42 | $110.00 | 05/15/26 | 114 ⚠️ | $0.88 | 0.80% | -39.85% | 54.81% | 2.55% | 96.4% | -0.036 | -0.018 | 44.92 | 39.7% | |
|
29.0
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
35.6%
Strike Dist
+2.0
3-5% OTM
|
VSTS&P | Call | $159.34 | $165.00 | 01/23/26 | 2 | $0.36 | 0.22% | 3.78% | 61.26% | 40.37% | 89.7% | 0.103 | -0.318 | 57.40 | 44.4% | |
|
28.9
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $245.16 | $270.00 | 01/30/26 | 9 ⚠️ | $2.20 | 0.81% | 11.03% | 61.25% | 32.97% | 82.1% | 0.179 | -0.348 | 129.02 | 16.9% | |
|
28.9
Return
+30.0
Ann. Ret 103.5%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 40 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $97.92 | $100.00 | 03/20/26 | 58 ⚠️ | $16.45 | 16.45% | 18.92% | 104.64% | 103.52% | 41.7% | 0.583 | -0.144 | – | -16.6% | |
|
28.9
Return
+15.4
Ann. Ret 51.2%
Prob. Profit
+4.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $53.21 | $60.00 | 02/13/26 | 23 ⚠️ | $1.94 | 3.23% | 16.40% | 80.82% | 51.18% | 69.0% | 0.310 | -0.084 | 886.67 | -20.2% | |
|
28.9
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+1.3
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.0%
Strike Dist
+3.0
15-25% OTM
|
EQX | Call | $15.06 | $17.50 | 04/17/26 | 86 | $1.00 | 5.71% | 22.84% | 61.70% | 24.25% | 62.5% | 0.375 | -0.010 | 150.59 | -42.7% | |
|
28.9
Return
+14.9
Ann. Ret 49.7%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
Strike Dist
+2.0
3-5% OTM
|
MRVL | Call | $81.52 | $85.00 | 02/20/26 | 30 | $3.47 | 4.09% | 8.53% | 52.27% | 49.74% | 57.5% | 0.425 | -0.083 | 28.69 | 43.4% | |
|
28.9
Return
+5.0
Ann. Ret 16.5%
Prob. Profit
+12.2
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Put | $245.16 | $200.00 | 03/20/26 | 58 ⚠️ | $5.25 | 2.62% | -20.56% | 59.20% | 16.52% | 84.5% | -0.155 | -0.115 | 129.02 | 16.9% | |
|
28.9
Return
+21.9
Ann. Ret 73.0%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Call | $25.18 | $26.00 | 02/20/26 | 30 ⚠️ | $1.56 | 6.00% | 9.45% | 64.24% | 73.00% | 52.6% | 0.474 | -0.032 | 44.94 | 7.7% | |
|
28.9
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+6.2
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
SMCIS&P | Call | $31.33 | $40.00 | 03/20/26 | 58 | $1.48 | 3.69% | 32.38% | 79.64% | 23.21% | 72.4% | 0.276 | -0.029 | 24.66 | 49.1% | |
|
28.8
Return
+19.8
Ann. Ret 65.9%
Prob. Profit
+2.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Put | $25.18 | $24.00 | 02/20/26 | 30 ⚠️ | $1.30 | 5.42% | -9.85% | 66.29% | 65.90% | 64.1% | -0.359 | -0.029 | 44.94 | 7.7% | |
|
28.8
Return
+30.0
Ann. Ret 142.6%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTCS&P | Call | $53.21 | $54.00 | 02/06/26 | 16 ⚠️ | $3.38 | 6.25% | 7.83% | 84.96% | 142.58% | 50.1% | 0.499 | -0.119 | 886.67 | -20.2% | |
|
28.8
Return
+30.0
Ann. Ret 122.6%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Put | $162.63 | $160.00 | 02/06/26 | 16 ⚠️ | $8.60 | 5.38% | -6.91% | 74.83% | 122.62% | 57.9% | -0.421 | -0.305 | 369.61 | 16.5% | |
|
28.8
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+6.3
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.1%
|
OKLO | Call | $87.5 | $120.00 | 03/20/26 | 58 | $4.95 | 4.12% | 42.80% | 98.99% | 25.96% | 72.6% | 0.274 | -0.101 | – | 32.4% | |
|
28.8
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+19.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
|
NVDAS&P | Put | $181.42 | $70.00 | 07/17/26 | 177 ⚠️ | $0.32 | 0.46% | -61.59% | 65.74% | 0.94% | 99.0% | -0.010 | -0.006 | 44.92 | 39.7% | |
|
28.8
Return
+19.9
Ann. Ret 66.4%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $105.76 | $110.00 | 02/06/26 | 16 ⚠️ | $3.20 | 2.91% | 7.03% | 54.22% | 66.36% | 60.0% | 0.400 | -0.149 | 44.03 | 41.2% | |
|
28.7
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
TSM | Call | $327.82 | $350.00 | 01/23/26 | 2 | $0.29 | 0.08% | 6.85% | 54.44% | 14.86% | 94.6% | 0.054 | -0.366 | 31.20 | 24.5% | |
|
28.7
Return
+22.8
Ann. Ret 76.0%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.7%
Strike Dist
+5.0
5-15% OTM
|
RBLX | Call | $75.74 | $80.00 | 01/30/26 | 9 | $1.50 | 1.88% | 7.60% | 61.88% | 76.04% | 67.8% | 0.322 | -0.149 | – | 76.3% | |
|
28.7
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Call | $327.55 | $350.00 | 01/23/26 | 2 | $0.27 | 0.08% | 6.94% | 54.35% | 14.08% | 95.0% | 0.050 | -0.340 | 68.82 | 39.1% | |
|
28.7
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+2.7
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
NVO | Put | $58.05 | $55.00 | 03/20/26 | 58 ⚠️ | $3.00 | 5.45% | -10.42% | 50.08% | 34.33% | 65.4% | -0.346 | -0.036 | 16.00 | -3.3% | |
|
28.6
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+3.2
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $245.16 | $230.00 | 03/20/26 | 58 ⚠️ | $14.27 | 6.21% | -12.01% | 57.73% | 39.06% | 66.5% | -0.336 | -0.169 | 129.02 | 16.9% | |
|
28.6
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+17.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.5%
|
SNDK | Put | $489.33 | $300.00 | 02/20/26 | 30 ⚠️ | $5.25 | 1.75% | -39.76% | 124.86% | 21.29% | 93.9% | -0.061 | -0.347 | – | -30.5% | |
|
28.6
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $105.76 | $117.00 | 01/30/26 | 9 | $0.61 | 0.52% | 11.20% | 54.40% | 21.14% | 86.4% | 0.136 | -0.111 | 44.03 | 41.2% | |
|
28.5
Return
+30.0
Ann. Ret 130.4%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.3%
Strike Dist
-2.0
<3% OTM
|
ROKU | Call | $102.49 | $105.00 | 01/23/26 | 2 | $0.75 | 0.71% | 3.18% | 58.87% | 130.36% | 71.1% | 0.289 | -0.384 | – | 20.5% | |
|
28.5
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $225.51 | $200.00 | 05/15/26 | 114 ⚠️ | $16.98 | 8.49% | -18.84% | 61.06% | 27.17% | 70.7% | -0.293 | -0.109 | 19.48 | 51.5% | |
|
28.5
Return
+25.5
Ann. Ret 84.9%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Put | $25.18 | $25.00 | 02/20/26 | 30 ⚠️ | $1.75 | 6.98% | -7.64% | 65.11% | 84.92% | 55.8% | -0.442 | -0.030 | 44.94 | 7.7% | |
|
28.4
Return
+25.3
Ann. Ret 84.3%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
7.6%
Strike Dist
-2.0
<3% OTM
|
CRML | Call | $14.72 | $15.00 | 05/15/26 | 114 | $3.95 | 26.33% | 28.74% | 122.97% | 84.31% | 36.5% | 0.635 | -0.017 | – | – | |
|
28.4
Return
+30.0
Ann. Ret 197.4%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
24.7%
Strike Dist
-2.0
<3% OTM
|
AAOI | Call | $36.45 | $37.50 | 01/30/26 | 9 | $1.82 | 4.87% | 7.89% | 108.35% | 197.37% | 56.0% | 0.441 | -0.136 | – | 0.4% | |
|
28.4
Return
+30.0
Ann. Ret 207.1%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.2%
Strike Dist
-2.0
<3% OTM
|
RBLX | Call | $75.74 | $78.00 | 01/23/26 | 2 | $0.89 | 1.13% | 4.15% | 73.54% | 207.07% | 66.8% | 0.332 | -0.378 | – | 76.3% | |
|
28.4
Return
+15.8
Ann. Ret 52.5%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $71.58 | $78.00 | 01/30/26 | 9 | $1.01 | 1.29% | 10.38% | 72.71% | 52.51% | 77.3% | 0.227 | -0.137 | – | 92.8% | |
|
28.4
Return
+1.1
Ann. Ret 3.5%
Prob. Profit
+16.6
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
35.7%
|
TEM | Call | $63.27 | $100.00 | 03/20/26 | 58 | $0.56 | 0.56% | 58.94% | 69.57% | 3.52% | 93.2% | 0.068 | -0.020 | – | 39.0% | |
|
28.4
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+10.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
HIMS | Call | $28.36 | $35.00 | 02/20/26 | 30 | $0.54 | 1.53% | 25.30% | 70.42% | 18.60% | 81.5% | 0.185 | -0.026 | 53.51 | 50.5% | |
|
28.3
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+18.8
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMDS&P | Put | $245.16 | $150.00 | 03/20/26 | 58 ⚠️ | $0.64 | 0.42% | -39.07% | 67.61% | 2.66% | 97.7% | -0.023 | -0.031 | 129.02 | 16.9% | |
|
28.3
Return
+4.6
Ann. Ret 15.5%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Call | $171.61 | $192.50 | 01/30/26 | 9 | $0.73 | 0.38% | 12.60% | 55.77% | 15.48% | 89.4% | 0.106 | -0.154 | 32.19 | 69.9% | |
|
28.3
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $105.76 | $118.00 | 01/30/26 | 9 | $0.50 | 0.42% | 12.05% | 54.67% | 17.18% | 88.3% | 0.117 | -0.100 | 44.03 | 41.2% | |
|
28.3
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+11.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Spread
-5.0
30.0%
Strike Dist
+5.0
5-15% OTM
|
SWKSS&P | Put | $58.17 | $50.00 | 02/20/26 | 30 ⚠️ | $1.00 | 2.00% | -15.76% | 62.36% | 24.33% | 82.1% | -0.179 | -0.045 | 18.88 | 36.8% | |
|
28.3
Return
+17.8
Ann. Ret 59.3%
Prob. Profit
+5.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $53.21 | $60.00 | 02/06/26 | 16 ⚠️ | $1.56 | 2.60% | 15.69% | 88.39% | 59.31% | 71.4% | 0.286 | -0.105 | 886.67 | -20.2% | |
|
28.3
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
NVDAS&P | Put | $181.42 | $120.00 | 05/15/26 | 114 ⚠️ | $1.42 | 1.18% | -34.64% | 52.00% | 3.79% | 94.3% | -0.057 | -0.025 | 44.92 | 39.7% | |
|
28.3
Return
+24.3
Ann. Ret 80.9%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
Strike Dist
+2.0
3-5% OTM
|
MRNAS&P | Call | $48.06 | $50.00 | 02/20/26 | 30 ⚠️ | $3.33 | 6.65% | 10.96% | 74.60% | 80.91% | 53.7% | 0.463 | -0.070 | – | -22.2% | |
|
28.3
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+0.5
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
-5.0
No P/E
|
CRML | Call | $14.72 | $20.00 | 03/20/26 | 58 | $1.62 | 8.12% | 46.91% | 133.71% | 51.13% | 61.1% | 0.389 | -0.027 | – | – | |
|
28.2
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
33.3%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $533.32 | $600.00 | 01/23/26 | 2 | $0.60 | 0.10% | 12.62% | 84.11% | 18.25% | 95.5% | 0.045 | -0.791 | 62.87 | 39.9% | |
|
28.2
Return
+17.5
Ann. Ret 58.5%
DTE
+5.7
58 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
RIOT | Call | $17.14 | $19.00 | 03/20/26 | 58 | $1.77 | 9.29% | 21.15% | 88.19% | 58.46% | 53.6% | 0.464 | -0.021 | 32.96 | 54.4% | |
|
28.2
Return
+30.0
Ann. Ret 224.9%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.8%
Strike Dist
-2.0
<3% OTM
|
ARM | Call | $113.69 | $114.00 | 01/23/26 | 2 | $1.41 | 1.23% | 1.51% | 61.58% | 224.92% | 60.5% | 0.395 | -0.498 | 145.62 | 41.7% | |
|
28.2
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $105.76 | $120.00 | 01/30/26 | 9 | $0.34 | 0.29% | 13.79% | 55.41% | 11.66% | 91.5% | 0.086 | -0.081 | 44.03 | 41.2% | |
|
28.2
Return
+24.7
Ann. Ret 82.4%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
PLTRS&P | Put | $162.63 | $157.50 | 01/30/26 | 9 ⚠️ | $3.20 | 2.03% | -5.12% | 55.04% | 82.40% | 67.0% | -0.330 | -0.278 | 369.61 | 16.5% | |
|
28.1
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+9.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $25.18 | $22.00 | 02/27/26 | 37 ⚠️ | $0.75 | 3.41% | -15.61% | 64.63% | 33.63% | 78.1% | -0.219 | -0.020 | 44.94 | 7.7% | |
|
28.1
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $245.16 | $275.00 | 01/30/26 | 9 ⚠️ | $1.56 | 0.57% | 12.81% | 61.64% | 22.93% | 86.5% | 0.135 | -0.290 | 129.02 | 16.9% | |
|
28.1
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+18.2
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMDS&P | Put | $245.16 | $160.00 | 03/20/26 | 58 ⚠️ | $0.98 | 0.62% | -35.14% | 65.11% | 3.87% | 96.5% | -0.035 | -0.042 | 129.02 | 16.9% | |
|
28.0
Return
+16.7
Ann. Ret 55.6%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $61.58 | $70.00 | 01/30/26 | 9 | $0.96 | 1.37% | 15.23% | 86.55% | 55.62% | 78.7% | 0.213 | -0.138 | – | 28.4% | |
|
28.0
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+18.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
|
PLTRS&P | Put | $162.63 | $110.00 | 02/20/26 | 30 ⚠️ | $0.49 | 0.45% | -32.66% | 79.21% | 5.42% | 96.8% | -0.032 | -0.043 | 369.61 | 16.5% | |
|
28.0
Return
+30.0
Ann. Ret 269.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.5%
Strike Dist
-2.0
<3% OTM
|
MRVL | Call | $81.52 | $82.00 | 01/23/26 | 2 | $1.21 | 1.48% | 2.07% | 56.44% | 269.30% | 55.2% | 0.448 | -0.340 | 28.69 | 43.4% | |
|
28.0
Return
+30.0
Ann. Ret 105.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
UNHS&P | Call | $345.0 | $350.00 | 01/30/26 | 9 ⚠️ | $9.12 | 2.61% | 4.09% | 51.41% | 105.73% | 54.7% | 0.453 | -0.618 | 17.97 | 14.2% | |
|
28.0
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+8.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $94.45 | $120.00 | 02/20/26 | 30 | $3.22 | 2.69% | 30.47% | 94.88% | 32.70% | 76.3% | 0.237 | -0.135 | – | 60.4% | |
|
28.0
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+6.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+3.0
15-25% OTM
|
HIMS | Call | $28.36 | $33.00 | 02/20/26 | 30 | $0.84 | 2.55% | 19.32% | 68.94% | 30.97% | 73.4% | 0.266 | -0.032 | 53.51 | 50.5% | |
|
28.0
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+16.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRCL | Call | $71.58 | $100.00 | 02/20/26 | 30 | $0.47 | 0.47% | 40.36% | 76.19% | 5.72% | 92.5% | 0.075 | -0.037 | – | 92.8% | |
|
28.0
Return
+13.2
Ann. Ret 44.0%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $105.76 | $113.00 | 01/30/26 | 9 | $1.23 | 1.08% | 8.00% | 54.44% | 43.97% | 75.5% | 0.245 | -0.161 | 44.03 | 41.2% | |
|
27.9
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+8.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $27.67 | $35.00 | 02/20/26 | 30 | $0.89 | 2.53% | 29.69% | 95.49% | 30.76% | 77.3% | 0.227 | -0.038 | – | 75.9% | |
|
27.8
Return
+21.9
Ann. Ret 72.9%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 40 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $97.92 | $110.00 | 03/20/26 | 58 ⚠️ | $12.75 | 11.59% | 25.36% | 105.03% | 72.94% | 50.7% | 0.493 | -0.147 | – | -16.6% | |
|
27.8
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+14.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+3.0
15-25% OTM
|
ORCLS&P | Call | $171.61 | $200.00 | 02/06/26 | 16 | $0.95 | 0.47% | 17.09% | 54.97% | 10.78% | 89.5% | 0.105 | -0.114 | 32.19 | 69.9% | |
|
27.8
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $387.92 | $350.00 | 06/18/26 | 148 | $45.55 | 13.01% | -21.52% | 69.40% | 32.10% | 68.3% | -0.317 | -0.192 | 36.92 | -11.2% | |
|
27.8
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.2%
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $225.51 | $272.50 | 01/30/26 | 9 | $0.33 | 0.12% | 20.98% | 64.68% | 4.91% | 96.6% | 0.034 | -0.098 | 19.48 | 51.5% | |
|
27.7
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+2.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $53.21 | $60.00 | 02/27/26 | 37 ⚠️ | $2.61 | 4.35% | 17.67% | 72.40% | 42.91% | 65.7% | 0.343 | -0.062 | 886.67 | -20.2% | |
|
27.7
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $245.16 | $280.00 | 01/30/26 | 9 ⚠️ | $1.08 | 0.39% | 14.65% | 61.82% | 15.64% | 90.0% | 0.100 | -0.234 | 129.02 | 16.9% | |
|
27.7
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+0.8
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.9%
Strike Dist
+3.0
15-25% OTM
|
JOBY | Call | $13.87 | $17.00 | 04/17/26 | 86 | $1.27 | 7.50% | 31.76% | 81.31% | 31.83% | 61.5% | 0.385 | -0.013 | – | -12.5% | |
|
27.7
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+14.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
46.2%
Strike Dist
+3.0
15-25% OTM
|
PSTG | Call | $72.28 | $90.00 | 02/20/26 | 30 | $0.65 | 0.72% | 25.42% | 59.33% | 8.79% | 88.1% | 0.119 | -0.042 | 189.89 | 31.7% | |
|
27.6
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+18.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
12.1%
Strike Dist
+3.0
15-25% OTM
|
GOOGLS&P | Put | $326.29 | $260.00 | 02/06/26 | 16 ⚠️ | $0.33 | 0.13% | -20.42% | 55.95% | 2.90% | 97.8% | -0.022 | -0.061 | 32.17 | 4.6% | |
|
27.6
Return
+17.2
Ann. Ret 57.4%
Prob. Profit
+3.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
Strike Dist
+3.0
15-25% OTM
|
QBTS | Call | $25.25 | $30.00 | 02/20/26 | 30 | $1.42 | 4.72% | 24.42% | 103.86% | 57.39% | 66.3% | 0.337 | -0.046 | – | 54.3% | |
|
27.6
Return
+15.0
Ann. Ret 49.8%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
Strike Dist
+5.0
5-15% OTM
|
ARM | Call | $113.69 | $120.00 | 01/30/26 | 9 | $1.48 | 1.23% | 6.85% | 56.03% | 49.85% | 75.2% | 0.248 | -0.177 | 145.62 | 41.7% | |
|
27.5
Return
+12.7
Ann. Ret 42.2%
Prob. Profit
+0.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
BIDU | Call | $161.45 | $170.00 | 02/20/26 | 30 ⚠️ | $5.90 | 3.47% | 8.95% | 52.03% | 42.23% | 61.7% | 0.383 | -0.158 | 14.43 | 4.0% | |
|
27.5
Return
+30.0
Ann. Ret 565.8%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $89.08 | $90.00 | 01/23/26 | 2 | $2.79 | 3.10% | 4.16% | 109.86% | 565.75% | 49.9% | 0.501 | -0.732 | – | 37.3% | |
|
27.5
Return
+16.8
Ann. Ret 56.1%
Prob. Profit
+3.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
+3.0
15-25% OTM
|
RGTI | Call | $22.71 | $27.00 | 02/20/26 | 30 | $1.25 | 4.61% | 24.37% | 101.71% | 56.10% | 67.1% | 0.329 | -0.041 | – | 71.1% | |
|
27.5
Return
+30.0
Ann. Ret 466.3%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $89.08 | $91.00 | 01/23/26 | 2 | $2.33 | 2.55% | 4.77% | 109.37% | 466.28% | 55.3% | 0.447 | -0.722 | – | 37.3% | |
|
27.4
Return
+30.0
Ann. Ret 194.5%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
APLD | Call | $33.29 | $34.50 | 01/30/26 | 9 | $1.66 | 4.80% | 8.61% | 109.07% | 194.55% | 56.6% | 0.434 | -0.125 | – | 31.6% | |
|
27.4
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+12.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.5%
Strike Dist
+5.0
5-15% OTM
|
UBERS&P | Put | $84.31 | $76.00 | 02/06/26 | 16 ⚠️ | $0.82 | 1.09% | -10.84% | 53.78% | 24.76% | 84.3% | -0.157 | -0.070 | 43.47 | 31.0% | |
|
27.4
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $162.63 | $152.50 | 01/30/26 | 9 ⚠️ | $1.92 | 1.26% | -7.41% | 57.84% | 51.06% | 78.2% | -0.218 | -0.239 | 369.61 | 16.5% | |
|
27.4
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+4.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
APLD | Call | $33.29 | $40.00 | 02/20/26 | 30 | $1.58 | 3.95% | 24.90% | 99.23% | 48.06% | 69.9% | 0.301 | -0.055 | – | 31.6% | |
|
27.3
Return
+28.5
Ann. Ret 94.9%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Call | $426.86 | $427.50 | 02/06/26 | 16 ⚠️ | $17.77 | 4.16% | 4.31% | 50.77% | 94.85% | 48.5% | 0.515 | -0.585 | 290.35 | -3.7% | |
|
27.3
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+19.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLAS&P | Call | $426.86 | $590.00 | 02/20/26 | 30 ⚠️ | $0.45 | 0.08% | 38.32% | 52.76% | 0.93% | 98.0% | 0.020 | -0.053 | 290.35 | -3.7% | |
|
27.3
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+7.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.9%
Strike Dist
+3.0
15-25% OTM
|
MP | Call | $61.58 | $75.00 | 02/20/26 | 30 | $1.96 | 2.61% | 24.97% | 79.78% | 31.71% | 75.5% | 0.245 | -0.076 | – | 28.4% | |
|
27.3
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+12.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.6%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $105.76 | $120.00 | 02/06/26 | 16 ⚠️ | $0.88 | 0.73% | 14.29% | 53.66% | 16.63% | 84.9% | 0.151 | -0.089 | 44.03 | 41.2% | |
|
27.3
Return
+30.0
Ann. Ret 422.8%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $87.5 | $90.00 | 01/23/26 | 2 | $2.08 | 2.32% | 5.24% | 129.95% | 422.79% | 61.5% | 0.385 | -0.803 | – | 32.4% | |
|
27.2
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+7.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.5%
Strike Dist
+5.0
5-15% OTM
|
NVO | Call | $58.05 | $65.00 | 02/06/26 | 16 ⚠️ | $1.09 | 1.68% | 13.86% | 67.99% | 38.43% | 75.7% | 0.243 | -0.081 | 16.00 | -3.3% | |
|
27.2
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AVGOS&P | Put | $327.55 | $250.00 | 08/21/26 | 212 ⚠️ | $15.12 | 6.05% | -28.29% | 51.57% | 10.42% | 82.1% | -0.179 | -0.074 | 68.82 | 39.1% | |
|
27.0
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
NVDAS&P | Put | $181.42 | $115.00 | 09/18/26 | 240 ⚠️ | $3.50 | 3.04% | -38.54% | 50.46% | 4.63% | 91.2% | -0.087 | -0.023 | 44.92 | 39.7% | |
|
27.0
Return
+30.0
Ann. Ret 245.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $89.08 | $90.00 | 01/30/26 | 9 | $5.45 | 6.06% | 7.15% | 95.25% | 245.59% | 47.6% | 0.524 | -0.301 | – | 37.3% | |
|
27.0
Return
+30.0
Ann. Ret 251.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
10.0%
Strike Dist
-2.0
<3% OTM
|
PGS&P | Call | $145.02 | $146.00 | 01/23/26 | 2 ⚠️ | $2.01 | 1.38% | 2.06% | 51.70% | 251.25% | 52.4% | 0.476 | -0.556 | 21.17 | 14.0% | |
|
26.9
Return
+9.0
Ann. Ret 30.2%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $105.76 | $115.00 | 01/30/26 | 9 | $0.85 | 0.74% | 9.55% | 53.98% | 30.15% | 81.7% | 0.183 | -0.134 | 44.03 | 41.2% | |
|
26.9
Return
+17.2
Ann. Ret 57.3%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $87.5 | $100.00 | 03/20/26 | 58 | $9.10 | 9.10% | 24.69% | 97.01% | 57.27% | 55.9% | 0.441 | -0.117 | – | 32.4% | |
|
26.7
Return
+14.4
Ann. Ret 47.9%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.7%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Call | $87.5 | $105.00 | 01/30/26 | 9 | $1.24 | 1.18% | 21.42% | 112.08% | 47.89% | 83.4% | 0.166 | -0.213 | – | 32.4% | |
|
26.6
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
MUS&P | Call | $387.92 | $500.00 | 06/18/26 | 148 | $35.75 | 7.15% | 38.11% | 69.70% | 17.63% | 62.6% | 0.374 | -0.231 | 36.92 | -11.2% | |
|
26.6
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+8.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
INTCS&P | Call | $53.21 | $65.00 | 02/20/26 | 30 ⚠️ | $1.38 | 2.12% | 24.74% | 79.76% | 25.74% | 77.7% | 0.223 | -0.061 | 886.67 | -20.2% | |
|
26.5
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+6.1
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
GEVS&P | Put | $655.58 | $600.00 | 03/20/26 | 58 ⚠️ | $24.60 | 4.10% | -12.23% | 50.44% | 25.80% | 72.2% | -0.278 | -0.365 | 106.46 | 15.0% | |
|
26.5
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+5.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+3.0
15-25% OTM
|
RGTI | Call | $22.71 | $28.00 | 02/20/26 | 30 | $1.06 | 3.80% | 27.98% | 103.61% | 46.28% | 71.0% | 0.290 | -0.039 | – | 71.1% | |
|
26.5
Return
+16.2
Ann. Ret 53.8%
Prob. Profit
+3.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
AA | Put | $63.62 | $60.00 | 02/20/26 | 30 ⚠️ | $2.66 | 4.43% | -9.86% | 61.26% | 53.84% | 66.8% | -0.333 | -0.066 | 13.98 | -15.4% | |
|
26.5
Return
+25.3
Ann. Ret 84.3%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
TSLAS&P | Call | $426.86 | $440.00 | 01/30/26 | 9 ⚠️ | $9.15 | 2.08% | 5.22% | 55.04% | 84.34% | 62.4% | 0.376 | -0.791 | 290.35 | -3.7% | |
|
26.5
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
NVDAS&P | Put | $181.41 | $130.00 | 06/18/26 | 148 ⚠️ | $3.48 | 2.67% | -30.25% | 50.06% | 6.59% | 89.0% | -0.110 | -0.034 | 44.92 | 39.7% | |
|
26.4
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+19.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
|
TSLAS&P | Call | $426.86 | $600.00 | 02/20/26 | 30 ⚠️ | $0.37 | 0.06% | 40.65% | 53.36% | 0.75% | 98.4% | 0.016 | -0.045 | 290.35 | -3.7% | |
|
26.4
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $162.63 | $150.00 | 01/30/26 | 9 ⚠️ | $1.49 | 0.99% | -8.68% | 59.31% | 40.29% | 82.6% | -0.174 | -0.214 | 369.61 | 16.5% | |
|
26.4
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+4.1
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $449.5 | $410.00 | 03/20/26 | 58 ⚠️ | $29.40 | 7.17% | -15.33% | 68.71% | 45.13% | 68.2% | -0.318 | -0.361 | 102.56 | 7.1% | |
|
26.4
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+9.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
CRWV | Call | $89.08 | $115.00 | 02/20/26 | 30 | $2.50 | 2.17% | 31.90% | 91.61% | 26.40% | 78.9% | 0.211 | -0.115 | – | 37.3% | |
|
26.3
Return
+19.0
Ann. Ret 63.4%
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
14.1%
Strike Dist
+3.0
15-25% OTM
|
IMSR | Call | $10.07 | $12.50 | 05/15/26 | 114 | $2.47 | 19.80% | 48.71% | 145.95% | 63.39% | 43.9% | 0.561 | -0.015 | – | 19.2% | |
|
26.3
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $327.55 | $300.00 | 05/15/26 | 114 ⚠️ | $22.40 | 7.47% | -15.25% | 50.87% | 23.91% | 68.2% | -0.318 | -0.136 | 68.82 | 39.1% | |
|
26.2
Return
+11.3
Ann. Ret 37.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCIS&P | Call | $31.33 | $35.00 | 05/15/26 | 114 | $4.10 | 11.71% | 24.80% | 76.79% | 37.51% | 50.8% | 0.492 | -0.025 | 24.66 | 49.1% | |
|
26.2
Return
+4.1
Ann. Ret 13.5%
Prob. Profit
+16.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
INTCS&P | Put | $53.21 | $40.00 | 02/20/26 | 30 ⚠️ | $0.45 | 1.11% | -25.66% | 75.68% | 13.54% | 92.2% | -0.077 | -0.028 | 886.67 | -20.2% | |
|
26.1
Return
+16.0
Ann. Ret 53.2%
Prob. Profit
+0.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $25.18 | $27.00 | 02/20/26 | 30 ⚠️ | $1.18 | 4.37% | 11.91% | 65.02% | 53.17% | 60.4% | 0.396 | -0.031 | 44.94 | 7.7% | |
|
26.1
Return
+30.0
Ann. Ret 103.9%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Put | $162.63 | $160.00 | 01/30/26 | 9 ⚠️ | $4.10 | 2.56% | -4.14% | 53.91% | 103.92% | 60.3% | -0.397 | -0.289 | 369.61 | 16.5% | |
|
26.1
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.9%
Strike Dist
+5.0
5-15% OTM
|
MRVL | Call | $81.52 | $90.00 | 01/30/26 | 9 | $0.67 | 0.74% | 11.22% | 60.26% | 30.19% | 84.0% | 0.160 | -0.105 | 28.69 | 43.4% | |
|
26.1
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+7.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
BIDU | Call | $161.45 | $180.00 | 02/20/26 | 30 ⚠️ | $3.38 | 1.88% | 13.58% | 53.50% | 22.81% | 74.5% | 0.255 | -0.136 | 14.43 | 4.0% | |
|
26.0
Return
+19.5
Ann. Ret 65.0%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
PLTRS&P | Put | $162.63 | $155.00 | 01/30/26 | 9 ⚠️ | $2.49 | 1.60% | -6.22% | 56.22% | 65.02% | 73.0% | -0.270 | -0.260 | 369.61 | 16.5% | |
|
26.0
Return
+30.0
Ann. Ret 136.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Call | $426.86 | $427.50 | 01/30/26 | 9 ⚠️ | $14.40 | 3.37% | 3.52% | 55.67% | 136.61% | 49.3% | 0.507 | -0.846 | 290.35 | -3.7% | |
|
26.0
Return
+30.0
Ann. Ret 113.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Call | $426.86 | $432.50 | 01/30/26 | 9 ⚠️ | $12.10 | 2.80% | 4.16% | 55.40% | 113.46% | 54.6% | 0.454 | -0.834 | 290.35 | -3.7% | |
|
26.0
Return
+30.0
Ann. Ret 128.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Put | $162.63 | $162.50 | 01/30/26 | 9 ⚠️ | $5.15 | 3.17% | -3.25% | 52.97% | 128.53% | 53.1% | -0.469 | -0.292 | 369.61 | 16.5% | |
|
26.0
Return
+30.0
Ann. Ret 124.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Call | $426.86 | $430.00 | 01/30/26 | 9 ⚠️ | $13.23 | 3.08% | 3.83% | 55.77% | 124.73% | 51.9% | 0.481 | -0.845 | 290.35 | -3.7% | |
|
26.0
Return
+30.0
Ann. Ret 211.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTCS&P | Call | $53.21 | $54.00 | 01/30/26 | 9 ⚠️ | $2.82 | 5.22% | 6.78% | 97.22% | 211.79% | 51.3% | 0.487 | -0.181 | 886.67 | -20.2% | |
|
26.0
Return
+30.0
Ann. Ret 103.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Call | $426.86 | $435.00 | 01/30/26 | 9 ⚠️ | $11.05 | 2.54% | 4.50% | 55.08% | 103.02% | 57.3% | 0.427 | -0.820 | 290.35 | -3.7% | |
|
26.0
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+3.3
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
NVO | Call | $58.05 | $65.00 | 03/20/26 | 58 ⚠️ | $2.40 | 3.68% | 16.10% | 51.43% | 23.19% | 66.6% | 0.334 | -0.038 | 16.00 | -3.3% | |
|
26.0
Return
+11.6
Ann. Ret 38.5%
Prob. Profit
+6.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.8%
Strike Dist
+3.0
15-25% OTM
|
COHR | Call | $196.77 | $240.00 | 02/20/26 | 30 ⚠️ | $7.60 | 3.17% | 25.83% | 92.54% | 38.53% | 72.8% | 0.272 | -0.293 | 273.22 | -8.1% | |
|
25.9
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-1.0
7.8%
Strike Dist
-2.0
<3% OTM
|
HIMS | Put | $28.36 | $28.00 | 08/21/26 | 212 | $6.40 | 22.86% | -23.84% | 82.25% | 39.35% | 64.2% | -0.358 | -0.014 | 53.51 | 50.5% | |
|
25.9
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+18.4
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 61 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
ABVX | Put | $117.84 | $60.00 | 03/20/26 | 58 ⚠️ | $0.50 | 0.83% | -49.51% | 105.36% | 5.24% | 96.7% | -0.033 | -0.031 | – | 29.6% | |
|
25.9
Return
+15.2
Ann. Ret 50.5%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.7%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $94.45 | $110.00 | 01/30/26 | 9 | $1.37 | 1.25% | 17.91% | 96.83% | 50.51% | 81.4% | 0.186 | -0.216 | – | 60.4% | |
|
25.8
Return
+30.0
Ann. Ret 128.2%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Put | $25.18 | $25.00 | 02/06/26 | 16 ⚠️ | $1.40 | 5.62% | -6.29% | 73.49% | 128.21% | 55.3% | -0.447 | -0.047 | 44.94 | 7.7% | |
|
25.8
Return
+30.0
Ann. Ret 125.7%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $25.18 | $25.50 | 02/06/26 | 16 ⚠️ | $1.40 | 5.51% | 6.85% | 72.57% | 125.69% | 49.8% | 0.502 | -0.049 | 44.94 | 7.7% | |
|
25.8
Return
+10.9
Ann. Ret 36.4%
Prob. Profit
+3.7
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
28.4%
|
LUNR | Call | $18.68 | $25.00 | 03/20/26 | 58 | $1.44 | 5.78% | 41.57% | 110.43% | 36.37% | 67.4% | 0.326 | -0.026 | – | -5.4% | |
|
25.7
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+10.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
Strike Dist
+3.0
15-25% OTM
|
PRGS | Call | $42.58 | $50.00 | 02/20/26 | 30 | $0.65 | 1.30% | 18.95% | 52.79% | 15.82% | 81.8% | 0.181 | -0.029 | 25.67 | 55.4% | |
|
25.6
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+5.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.1%
Strike Dist
+5.0
5-15% OTM
|
FOUR | Call | $63.39 | $70.00 | 02/20/26 | 30 | $1.65 | 2.36% | 13.03% | 54.97% | 28.68% | 70.1% | 0.299 | -0.060 | 29.60 | 40.1% | |
|
25.6
Return
+11.6
Ann. Ret 38.7%
Prob. Profit
+4.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $25.18 | $28.00 | 02/20/26 | 30 ⚠️ | $0.89 | 3.18% | 14.73% | 63.91% | 38.67% | 68.1% | 0.319 | -0.028 | 44.94 | 7.7% | |
|
25.6
Return
+30.0
Ann. Ret 419.6%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.6%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $94.45 | $97.00 | 01/23/26 | 2 | $2.23 | 2.30% | 5.06% | 112.40% | 419.56% | 58.9% | 0.411 | -0.771 | – | 60.4% | |
|
25.6
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Call | $245.16 | $285.00 | 01/30/26 | 9 ⚠️ | $0.76 | 0.27% | 16.56% | 62.26% | 10.81% | 92.7% | 0.073 | -0.186 | 129.02 | 16.9% | |
|
25.6
Return
+6.6
Ann. Ret 21.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
|
HL | Call | $28.84 | $37.00 | 01/15/27 | 359 | $7.98 | 21.55% | 55.95% | 86.97% | 21.91% | 42.7% | 0.573 | -0.014 | 93.02 | -37.8% | |
|
25.6
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+9.1
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
NVO | Call | $58.05 | $70.00 | 03/20/26 | 58 ⚠️ | $1.38 | 1.96% | 22.95% | 51.88% | 12.36% | 78.3% | 0.217 | -0.031 | 16.00 | -3.3% | |
|
25.6
Return
+27.5
Ann. Ret 91.8%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $158.81 | $160.00 | 02/20/26 | 30 ⚠️ | $12.07 | 7.55% | 8.35% | 68.18% | 91.82% | 47.0% | 0.530 | -0.213 | 6.51 | 198.2% | |
|
25.5
Return
+21.5
Ann. Ret 71.8%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
Strike Dist
+2.0
3-5% OTM
|
BRZE | Call | $24.15 | $25.00 | 02/20/26 | 30 | $1.48 | 5.90% | 9.63% | 64.27% | 71.78% | 53.0% | 0.470 | -0.030 | – | 93.4% | |
|
25.4
Return
+12.7
Ann. Ret 42.5%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
NVO | Call | $58.05 | $60.00 | 03/20/26 | 58 ⚠️ | $4.05 | 6.75% | 10.34% | 52.31% | 42.48% | 51.4% | 0.486 | -0.042 | 16.00 | -3.3% | |
|
25.4
Return
+12.1
Ann. Ret 40.5%
Prob. Profit
+5.6
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $449.5 | $400.00 | 03/20/26 | 58 ⚠️ | $25.73 | 6.43% | -16.74% | 70.21% | 40.47% | 71.2% | -0.288 | -0.354 | 102.56 | 7.1% | |
|
25.4
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $426.86 | $450.00 | 01/30/26 | 9 ⚠️ | $6.07 | 1.35% | 6.84% | 54.58% | 54.75% | 72.0% | 0.280 | -0.695 | 290.35 | -3.7% | |
|
25.4
Return
+7.8
Ann. Ret 25.8%
Prob. Profit
+8.9
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $162.63 | $140.00 | 03/20/26 | 58 ⚠️ | $5.75 | 4.11% | -17.45% | 60.90% | 25.85% | 77.8% | -0.222 | -0.098 | 369.61 | 16.5% | |
|
25.3
Return
+12.9
Ann. Ret 43.0%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $16.25 | $20.00 | 05/15/26 | 114 | $2.69 | 13.43% | 39.60% | 108.53% | 42.98% | 51.4% | 0.486 | -0.018 | – | -0.8% | |
|
25.3
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+17.1
>60%
Theta Eff
+9.1
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
25.0%
|
AAOI | Put | $36.45 | $12.50 | 01/15/27 | 359 | $1.60 | 12.80% | -70.10% | 105.02% | 13.01% | 94.1% | -0.059 | -0.006 | – | 0.4% | |
|
25.3
Return
+22.8
Ann. Ret 76.1%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
TSLAS&P | Call | $426.86 | $442.50 | 01/30/26 | 9 ⚠️ | $8.30 | 1.88% | 5.61% | 54.95% | 76.07% | 64.9% | 0.351 | -0.771 | 290.35 | -3.7% | |
|
25.2
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+14.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.9%
Strike Dist
+3.0
15-25% OTM
|
INTCS&P | Put | $53.21 | $42.00 | 02/20/26 | 30 ⚠️ | $0.68 | 1.62% | -22.35% | 74.82% | 19.70% | 88.7% | -0.113 | -0.036 | 886.67 | -20.2% | |
|
25.2
Return
+22.3
Ann. Ret 74.5%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.1%
Strike Dist
+5.0
5-15% OTM
|
BTDR | Call | $13.82 | $15.00 | 03/20/26 | 58 | $1.77 | 11.83% | 21.38% | 103.83% | 74.47% | 49.2% | 0.508 | -0.020 | – | 130.9% | |
|
25.2
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+4.3
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
ONON | Call | $46.05 | $52.50 | 03/20/26 | 58 | $1.74 | 3.31% | 17.79% | 51.58% | 20.86% | 68.5% | 0.315 | -0.030 | 54.81 | 35.6% | |
|
25.2
Return
+26.4
Ann. Ret 87.9%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Call | $426.86 | $430.00 | 02/06/26 | 16 ⚠️ | $16.57 | 3.85% | 4.62% | 50.64% | 87.93% | 50.7% | 0.493 | -0.583 | 290.35 | -3.7% | |
|
25.2
Return
+4.9
Ann. Ret 16.5%
Prob. Profit
+15.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.4%
Strike Dist
+3.0
15-25% OTM
|
INTCS&P | Put | $53.21 | $41.00 | 02/20/26 | 30 ⚠️ | $0.55 | 1.35% | -23.99% | 75.48% | 16.47% | 90.5% | -0.095 | -0.032 | 886.67 | -20.2% | |
|
25.2
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
|
COIN | Put | $225.51 | $165.00 | 06/18/26 | 148 ⚠️ | $8.97 | 5.44% | -30.81% | 62.95% | 13.41% | 84.3% | -0.157 | -0.069 | 19.48 | 51.5% | |
|
25.2
Return
+15.6
Ann. Ret 51.9%
Prob. Profit
+8.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
APLD | Call | $33.29 | $40.00 | 02/06/26 | 16 | $0.91 | 2.27% | 22.89% | 107.80% | 51.90% | 76.7% | 0.233 | -0.072 | – | 31.6% | |
|
25.1
Return
+30.0
Ann. Ret 318.8%
Theta Eff
+10.0
High IV
+2.1
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $489.33 | $500.00 | 01/30/26 | 9 ⚠️ | $39.30 | 7.86% | 10.21% | 142.96% | 318.77% | 49.5% | 0.505 | -2.451 | – | -30.5% | |
|
25.1
Return
+22.1
Ann. Ret 73.8%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Put | $25.18 | $25.00 | 02/27/26 | 37 ⚠️ | $1.87 | 7.48% | -8.14% | 62.99% | 73.79% | 56.0% | -0.440 | -0.026 | 44.94 | 7.7% | |
|
25.1
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+12.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTCS&P | Call | $53.21 | $70.00 | 02/20/26 | 30 ⚠️ | $0.88 | 1.26% | 33.21% | 83.04% | 15.30% | 85.0% | 0.150 | -0.050 | 886.67 | -20.2% | |
|
25.1
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.7%
Strike Dist
+5.0
5-15% OTM
|
ARM | Call | $113.69 | $125.00 | 01/30/26 | 9 | $0.71 | 0.57% | 10.57% | 58.45% | 23.04% | 86.3% | 0.137 | -0.127 | 145.62 | 41.7% | |
|
25.0
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $162.63 | $145.00 | 01/30/26 | 9 ⚠️ | $0.89 | 0.61% | -11.39% | 63.17% | 24.89% | 89.1% | -0.109 | -0.166 | 369.61 | 16.5% | |
|
25.0
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.0%
|
MSTR | Call | $158.81 | $200.00 | 01/30/26 | 9 | $0.40 | 0.20% | 26.19% | 84.88% | 8.11% | 95.1% | 0.049 | -0.120 | 6.51 | 198.2% | |
|
25.0
Return
+28.3
Ann. Ret 94.2%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Put | $53.21 | $48.00 | 01/30/26 | 9 ⚠️ | $1.11 | 2.32% | -11.89% | 94.81% | 94.21% | 77.5% | -0.226 | -0.131 | 886.67 | -20.2% | |
|
25.0
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.8%
|
MSTR | Call | $158.81 | $205.00 | 01/30/26 | 9 | $0.31 | 0.15% | 29.28% | 87.48% | 6.13% | 96.3% | 0.037 | -0.099 | 6.51 | 198.2% | |
|
24.9
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+6.9
>60%
Theta Eff
+2.2
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
ACHR | Put | $8.24 | $7.00 | 01/15/27 | 359 | $1.77 | 25.29% | -36.53% | 84.71% | 25.71% | 73.9% | -0.261 | -0.003 | – | 40.9% | |
|
24.7
Return
+14.7
Ann. Ret 48.8%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $426.86 | $452.50 | 01/30/26 | 9 ⚠️ | $5.45 | 1.20% | 7.28% | 54.49% | 48.85% | 74.1% | 0.259 | -0.666 | 290.35 | -3.7% | |
|
24.7
Return
+7.7
Ann. Ret 25.6%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
FSM | Call | $10.96 | $12.50 | 05/15/26 | 114 | $1.00 | 8.00% | 23.18% | 64.09% | 25.61% | 56.2% | 0.438 | -0.007 | 13.04 | 0.4% | |
|
24.6
Return
+15.9
Ann. Ret 52.9%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MRVL | Put | $81.52 | $80.00 | 03/20/26 | 58 ⚠️ | $6.72 | 8.41% | -10.11% | 59.41% | 52.90% | 58.5% | -0.415 | -0.061 | 28.69 | 43.4% | |
|
24.6
Return
+30.0
Ann. Ret 115.5%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Put | $53.21 | $49.00 | 01/30/26 | 9 ⚠️ | $1.40 | 2.85% | -10.53% | 94.41% | 115.46% | 73.1% | -0.269 | -0.143 | 886.67 | -20.2% | |
|
24.5
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
14.0%
|
BKSY | Put | $24.23 | $17.50 | 05/15/26 | 114 | $2.15 | 12.29% | -36.65% | 108.15% | 39.34% | 80.6% | -0.194 | -0.017 | – | 8.9% | |
|
24.5
Return
+27.9
Ann. Ret 93.1%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.0%
Strike Dist
+5.0
5-15% OTM
|
COFS&P | Call | $231.89 | $245.00 | 01/23/26 | 2 ⚠️ | $1.25 | 0.51% | 6.19% | 73.02% | 93.11% | 83.2% | 0.168 | -0.792 | 79.08 | 21.6% | |
|
24.5
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
Strike Dist
+3.0
15-25% OTM
|
ORCLS&P | Call | $171.61 | $200.00 | 01/30/26 | 9 | $0.36 | 0.18% | 16.75% | 58.35% | 7.30% | 94.6% | 0.054 | -0.097 | 32.19 | 69.9% | |
|
24.5
Return
+14.4
Ann. Ret 47.9%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
30.6%
Strike Dist
+5.0
5-15% OTM
|
DDOG | Call | $122.63 | $130.00 | 01/30/26 | 9 | $1.54 | 1.18% | 7.26% | 52.54% | 47.89% | 74.2% | 0.258 | -0.185 | 408.12 | 63.2% | |
|
24.4
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+12.6
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
PLTRS&P | Put | $162.63 | $130.00 | 03/20/26 | 58 ⚠️ | $3.55 | 2.73% | -22.25% | 63.23% | 17.19% | 85.1% | -0.149 | -0.080 | 369.61 | 16.5% | |
|
24.4
Return
+18.7
Ann. Ret 62.3%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
-2.0
<3% OTM
|
SSRM | Call | $23.57 | $24.00 | 03/20/26 | 58 | $2.38 | 9.90% | 11.90% | 70.03% | 62.28% | 46.4% | 0.536 | -0.023 | 22.87 | 17.1% | |
|
24.4
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+5.7
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
Strike Dist
+3.0
15-25% OTM
|
AA | Call | $63.62 | $75.00 | 03/20/26 | 58 ⚠️ | $2.37 | 3.16% | 21.61% | 58.81% | 19.89% | 71.4% | 0.286 | -0.045 | 13.98 | -15.4% | |
|
24.4
Return
+28.8
Ann. Ret 96.1%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.7%
Strike Dist
+2.0
3-5% OTM
|
SBUXS&P | Call | $95.31 | $99.00 | 01/30/26 | 9 ⚠️ | $2.35 | 2.37% | 6.33% | 63.44% | 96.06% | 63.1% | 0.369 | -0.200 | 58.47 | 0.0% | |
|
24.4
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
+3.0
15-25% OTM
|
ORCLS&P | Call | $171.61 | $197.50 | 01/30/26 | 9 | $0.45 | 0.23% | 15.35% | 57.52% | 9.24% | 93.2% | 0.068 | -0.114 | 32.19 | 69.9% | |
|
24.3
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+11.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
|
CRWV | Call | $89.08 | $120.00 | 02/20/26 | 30 | $1.91 | 1.59% | 36.85% | 92.20% | 19.37% | 83.1% | 0.169 | -0.101 | – | 37.3% | |
|
24.3
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+9.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
|
IONQ | Call | $46.38 | $60.00 | 02/20/26 | 30 | $1.27 | 2.11% | 32.09% | 94.97% | 25.65% | 79.2% | 0.207 | -0.061 | – | 61.5% | |
|
24.3
Return
+18.2
Ann. Ret 60.6%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
UNHS&P | Call | $345.0 | $360.00 | 01/30/26 | 9 ⚠️ | $5.38 | 1.49% | 5.91% | 50.52% | 60.55% | 68.3% | 0.317 | -0.545 | 17.97 | 14.2% | |
|
24.3
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.4%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $89.08 | $105.00 | 01/30/26 | 9 | $1.08 | 1.03% | 19.09% | 95.13% | 41.91% | 83.5% | 0.165 | -0.186 | – | 37.3% | |
|
24.3
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+15.4
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.5%
|
NVO | Call | $58.05 | $80.00 | 03/20/26 | 58 ⚠️ | $0.52 | 0.64% | 38.70% | 55.34% | 4.05% | 90.7% | 0.093 | -0.018 | 16.00 | -3.3% | |
|
24.3
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $162.63 | $140.00 | 01/30/26 | 9 ⚠️ | $0.54 | 0.39% | -14.25% | 67.44% | 15.64% | 93.2% | -0.068 | -0.125 | 369.61 | 16.5% | |
|
24.2
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+6.7
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
Strike Dist
+3.0
15-25% OTM
|
NEMS&P | Call | $119.92 | $140.00 | 03/20/26 | 58 ⚠️ | $3.58 | 2.55% | 19.73% | 51.46% | 16.07% | 73.4% | 0.266 | -0.072 | 18.66 | -2.6% | |
|
24.2
Return
+14.8
Ann. Ret 49.5%
DTE
+2.4
86 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
UUUU | Call | $21.66 | $25.00 | 04/17/26 | 86 | $2.92 | 11.66% | 28.88% | 99.24% | 49.49% | 52.9% | 0.471 | -0.025 | – | 14.0% | |
|
24.2
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+4.3
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $162.63 | $150.00 | 03/20/26 | 58 ⚠️ | $8.90 | 5.93% | -13.24% | 59.55% | 37.34% | 68.7% | -0.313 | -0.113 | 369.61 | 16.5% | |
|
24.2
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+10.9
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Put | $245.16 | $200.00 | 04/17/26 | 86 ⚠️ | $7.67 | 3.84% | -21.55% | 57.18% | 16.29% | 81.8% | -0.182 | -0.100 | 129.02 | 16.9% | |
|
24.2
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $426.86 | $455.00 | 01/30/26 | 9 ⚠️ | $4.90 | 1.08% | 7.74% | 54.51% | 43.68% | 76.2% | 0.238 | -0.637 | 290.35 | -3.7% | |
|
24.1
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+18.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.6%
|
ORCLS&P | Call | $171.61 | $220.00 | 02/06/26 | 16 | $0.26 | 0.12% | 28.35% | 60.36% | 2.64% | 97.0% | 0.030 | -0.046 | 32.19 | 69.9% | |
|
24.1
Return
+14.4
Ann. Ret 48.0%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
FIG | Call | $26.96 | $30.00 | 03/20/26 | 58 | $2.29 | 7.63% | 19.77% | 77.51% | 48.04% | 56.7% | 0.433 | -0.029 | – | 107.7% | |
|
24.1
Return
+20.4
Ann. Ret 68.1%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
TSLAS&P | Call | $426.86 | $445.00 | 01/30/26 | 9 ⚠️ | $7.47 | 1.68% | 6.00% | 54.72% | 68.12% | 67.4% | 0.326 | -0.747 | 290.35 | -3.7% | |
|
24.1
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+15.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.2%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Call | $105.76 | $125.00 | 02/06/26 | 16 ⚠️ | $0.45 | 0.36% | 18.61% | 54.16% | 8.12% | 91.6% | 0.084 | -0.059 | 44.03 | 41.2% | |
|
24.1
Return
+22.1
Ann. Ret 73.6%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $158.81 | $165.00 | 02/20/26 | 30 ⚠️ | $9.98 | 6.05% | 10.18% | 68.95% | 73.55% | 53.1% | 0.469 | -0.215 | 6.51 | 198.2% | |
|
24.0
Return
+19.4
Ann. Ret 64.6%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $426.86 | $405.00 | 01/30/26 | 9 ⚠️ | $6.45 | 1.59% | -6.63% | 57.04% | 64.59% | 73.3% | -0.267 | -0.686 | 290.35 | -3.7% | |
|
24.0
Return
+14.0
Ann. Ret 46.6%
DTE
+10.0
30 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.3%
Strike Dist
+5.0
5-15% OTM
|
PRGS | Call | $42.58 | $45.00 | 02/20/26 | 30 | $1.73 | 3.83% | 9.73% | 52.78% | 46.64% | 58.5% | 0.415 | -0.043 | 25.67 | 55.4% | |
|
24.0
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+5.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
Strike Dist
+5.0
5-15% OTM
|
PRGS | Call | $42.58 | $47.50 | 02/20/26 | 30 | $1.05 | 2.21% | 14.02% | 52.38% | 26.89% | 71.8% | 0.282 | -0.037 | 25.67 | 55.4% | |
|
23.9
Return
+27.9
Ann. Ret 93.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Call | $426.86 | $437.50 | 01/30/26 | 9 ⚠️ | $10.05 | 2.30% | 4.85% | 54.89% | 93.16% | 59.9% | 0.401 | -0.805 | 290.35 | -3.7% | |
|
23.9
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+9.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.1%
Strike Dist
+3.0
15-25% OTM
|
DKNG | Call | $31.7 | $37.50 | 02/20/26 | 30 | $0.61 | 1.64% | 20.24% | 63.72% | 19.95% | 79.8% | 0.202 | -0.028 | – | 43.4% | |
|
23.9
Return
+18.9
Ann. Ret 62.9%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
PINS | Call | $24.95 | $26.50 | 02/20/26 | 30 ⚠️ | $1.37 | 5.17% | 11.70% | 69.81% | 62.90% | 57.3% | 0.427 | -0.034 | 8.75 | 46.1% | |
|
23.9
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+9.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $25.18 | $30.00 | 02/20/26 | 30 ⚠️ | $0.49 | 1.65% | 21.11% | 64.92% | 20.08% | 79.7% | 0.203 | -0.023 | 44.94 | 7.7% | |
|
23.8
Return
+13.1
Ann. Ret 43.6%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $61.58 | $70.00 | 03/20/26 | 58 | $4.85 | 6.93% | 21.55% | 76.83% | 43.60% | 58.5% | 0.415 | -0.066 | – | 28.4% | |
|
23.8
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $71.58 | $80.00 | 01/30/26 | 9 | $0.67 | 0.83% | 12.69% | 73.09% | 33.71% | 83.3% | 0.167 | -0.115 | – | 92.8% | |
|
23.7
Return
+14.9
Ann. Ret 49.6%
Prob. Profit
+3.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.5%
Strike Dist
+5.0
5-15% OTM
|
DDOG | Call | $122.63 | $130.00 | 02/06/26 | 16 ⚠️ | $2.83 | 2.17% | 8.31% | 56.91% | 49.57% | 66.0% | 0.340 | -0.171 | 408.12 | 63.2% | |
|
23.7
Return
+16.7
Ann. Ret 55.6%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
STM | Call | $28.07 | $29.00 | 02/20/26 | 30 ⚠️ | $1.33 | 4.57% | 8.03% | 53.61% | 55.59% | 54.8% | 0.452 | -0.029 | 48.34 | 12.0% | |
|
23.6
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+14.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $426.86 | $490.00 | 02/06/26 | 16 ⚠️ | $2.19 | 0.45% | 15.30% | 50.58% | 10.17% | 89.4% | 0.106 | -0.262 | 290.35 | -3.7% | |
|
23.6
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+17.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
26.5%
|
BABA | Call | $167.86 | $220.00 | 02/20/26 | 30 ⚠️ | $0.41 | 0.19% | 31.31% | 52.69% | 2.30% | 95.8% | 0.042 | -0.038 | 22.39 | 16.4% | |
|
23.6
Return
+17.8
Ann. Ret 59.5%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
INTCS&P | Call | $53.21 | $55.00 | 03/20/26 | 58 ⚠️ | $5.20 | 9.45% | 13.14% | 69.63% | 59.50% | 49.0% | 0.510 | -0.052 | 886.67 | -20.2% | |
|
23.4
Return
+18.9
Ann. Ret 63.1%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $16.91 | $20.00 | 03/20/26 | 58 | $2.00 | 10.02% | 30.13% | 115.30% | 63.09% | 55.5% | 0.445 | -0.027 | – | 57.8% | |
|
23.4
Return
+8.2
Ann. Ret 27.5%
Prob. Profit
+7.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $25.18 | $29.00 | 02/20/26 | 30 ⚠️ | $0.66 | 2.26% | 17.77% | 64.62% | 27.48% | 74.3% | 0.257 | -0.026 | 44.94 | 7.7% | |
|
23.4
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+15.6
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMDS&P | Put | $245.16 | $175.00 | 04/17/26 | 86 ⚠️ | $3.25 | 1.86% | -29.94% | 59.27% | 7.88% | 91.2% | -0.088 | -0.063 | 129.02 | 16.9% | |
|
23.3
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $426.86 | $460.00 | 01/30/26 | 9 ⚠️ | $3.90 | 0.85% | 8.68% | 54.36% | 34.38% | 80.0% | 0.200 | -0.574 | 290.35 | -3.7% | |
|
23.3
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+3.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $426.86 | $450.00 | 02/06/26 | 16 ⚠️ | $9.05 | 2.01% | 7.54% | 50.17% | 45.88% | 67.4% | 0.326 | -0.517 | 290.35 | -3.7% | |
|
23.2
Return
+18.4
Ann. Ret 61.2%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
TSLAS&P | Call | $426.86 | $447.50 | 01/30/26 | 9 ⚠️ | $6.75 | 1.51% | 6.42% | 54.66% | 61.17% | 69.7% | 0.303 | -0.722 | 290.35 | -3.7% | |
|
23.2
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+12.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $426.86 | $480.00 | 02/06/26 | 16 ⚠️ | $3.17 | 0.66% | 13.19% | 50.20% | 15.09% | 85.6% | 0.144 | -0.323 | 290.35 | -3.7% | |
|
23.1
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+2.9
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $245.16 | $230.00 | 04/17/26 | 86 ⚠️ | $17.75 | 7.72% | -13.42% | 55.93% | 32.75% | 65.8% | -0.342 | -0.134 | 129.02 | 16.9% | |
|
23.0
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.9%
Strike Dist
+3.0
15-25% OTM
|
CCJ | Call | $119.41 | $140.00 | 06/18/26 | 148 | $9.15 | 6.54% | 24.91% | 54.23% | 16.12% | 60.4% | 0.396 | -0.056 | 137.39 | -6.9% | |
|
23.0
Return
+9.1
Ann. Ret 30.5%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $426.86 | $462.50 | 01/30/26 | 9 ⚠️ | $3.48 | 0.75% | 9.16% | 54.34% | 30.47% | 81.8% | 0.182 | -0.542 | 290.35 | -3.7% | |
|
23.0
Return
+23.6
Ann. Ret 78.6%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
TSLAS&P | Put | $426.86 | $410.00 | 01/30/26 | 9 ⚠️ | $7.95 | 1.94% | -5.81% | 56.59% | 78.64% | 68.7% | -0.313 | -0.732 | 290.35 | -3.7% | |
|
22.9
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $94.45 | $115.00 | 01/30/26 | 9 | $0.82 | 0.72% | 22.63% | 96.04% | 29.09% | 88.4% | 0.116 | -0.156 | – | 60.4% | |
|
22.9
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.3%
|
RKT | Call | $21.12 | $35.00 | 06/18/26 | 148 | $0.54 | 1.53% | 68.25% | 61.22% | 3.77% | 85.5% | 0.144 | -0.007 | – | 2.1% | |
|
22.9
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+15.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
12.0%
Strike Dist
+3.0
15-25% OTM
|
INTCS&P | Put | $53.21 | $40.00 | 02/27/26 | 37 ⚠️ | $0.58 | 1.46% | -25.93% | 72.88% | 14.43% | 91.1% | -0.089 | -0.026 | 886.67 | -20.2% | |
|
22.8
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+10.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $426.86 | $470.00 | 02/06/26 | 16 ⚠️ | $4.55 | 0.97% | 11.17% | 50.09% | 22.08% | 80.7% | 0.193 | -0.391 | 290.35 | -3.7% | |
|
22.8
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $426.86 | $465.00 | 01/30/26 | 9 ⚠️ | $3.10 | 0.67% | 9.66% | 54.33% | 27.04% | 83.4% | 0.166 | -0.510 | 290.35 | -3.7% | |
|
22.8
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+7.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $426.86 | $460.00 | 02/06/26 | 16 ⚠️ | $6.50 | 1.41% | 9.29% | 50.18% | 32.24% | 74.5% | 0.255 | -0.459 | 290.35 | -3.7% | |
|
22.8
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
35.3%
Strike Dist
+5.0
5-15% OTM
|
ARM | Call | $113.69 | $130.00 | 01/30/26 | 9 | $0.42 | 0.33% | 14.72% | 64.15% | 13.26% | 91.6% | 0.084 | -0.098 | 145.62 | 41.7% | |
|
22.7
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+8.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $426.86 | $465.00 | 02/06/26 | 16 ⚠️ | $5.45 | 1.17% | 10.21% | 50.12% | 26.74% | 77.8% | 0.223 | -0.425 | 290.35 | -3.7% | |
|
22.7
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+19.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLAS&P | Put | $426.86 | $300.00 | 02/20/26 | 30 ⚠️ | $0.61 | 0.20% | -29.86% | 63.19% | 2.47% | 98.0% | -0.021 | -0.063 | 290.35 | -3.7% | |
|
22.7
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
37.0%
Strike Dist
+3.0
15-25% OTM
|
AXL | Call | $8.47 | $10.00 | 07/17/26 | 177 | $0.68 | 6.75% | 26.03% | 52.48% | 13.92% | 61.1% | 0.389 | -0.004 | 24.91 | -6.9% | |
|
22.6
Return
+17.6
Ann. Ret 58.7%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $158.81 | $170.00 | 02/20/26 | 30 ⚠️ | $8.20 | 4.82% | 12.21% | 68.19% | 58.69% | 59.3% | 0.407 | -0.207 | 6.51 | 198.2% | |
|
22.6
Return
+15.8
Ann. Ret 52.7%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $426.86 | $400.00 | 01/30/26 | 9 ⚠️ | $5.20 | 1.30% | -7.51% | 57.37% | 52.72% | 77.5% | -0.225 | -0.630 | 290.35 | -3.7% | |
|
22.6
Return
+17.2
Ann. Ret 57.3%
DTE
+2.4
86 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $22.39 | $25.00 | 04/17/26 | 86 ⚠️ | $3.38 | 13.50% | 26.73% | 95.37% | 57.30% | 48.2% | 0.518 | -0.025 | 159.82 | -17.4% | |
|
22.6
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+14.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.0%
|
INTCS&P | Call | $53.21 | $75.00 | 02/20/26 | 30 ⚠️ | $0.58 | 0.78% | 42.05% | 87.27% | 9.49% | 89.4% | 0.106 | -0.041 | 886.67 | -20.2% | |
|
22.5
Return
+18.6
Ann. Ret 61.8%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 40 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $97.92 | $115.00 | 03/20/26 | 58 ⚠️ | $11.30 | 9.83% | 28.98% | 105.37% | 61.84% | 54.8% | 0.452 | -0.146 | – | -16.6% | |
|
22.5
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $426.86 | $470.00 | 01/30/26 | 9 ⚠️ | $2.46 | 0.52% | 10.68% | 54.39% | 21.23% | 86.3% | 0.137 | -0.449 | 290.35 | -3.7% | |
|
22.5
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+18.7
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.3%
|
PLTRS&P | Put | $162.63 | $95.00 | 03/20/26 | 58 ⚠️ | $0.56 | 0.59% | -41.93% | 76.88% | 3.74% | 97.3% | -0.027 | -0.026 | 369.61 | 16.5% | |
|
22.4
Return
+24.6
Ann. Ret 82.0%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.3%
Strike Dist
-2.0
<3% OTM
|
UNHS&P | Call | $345.0 | $355.00 | 01/30/26 | 9 ⚠️ | $7.18 | 2.02% | 4.98% | 50.75% | 81.97% | 61.7% | 0.383 | -0.587 | 17.97 | 14.2% | |
|
22.4
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+0.2
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
Strike Dist
+5.0
5-15% OTM
|
BTU | Call | $37.99 | $43.00 | 04/17/26 | 86 | $2.65 | 6.15% | 20.15% | 59.92% | 26.11% | 60.4% | 0.396 | -0.026 | – | -4.2% | |
|
22.4
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 47 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Put | $171.61 | $150.00 | 06/18/26 | 148 ⚠️ | $12.93 | 8.62% | -20.12% | 56.05% | 21.25% | 72.1% | -0.279 | -0.066 | 32.19 | 69.9% | |
|
22.4
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+12.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTRS&P | Call | $162.63 | $200.00 | 02/20/26 | 30 ⚠️ | $1.92 | 0.96% | 24.16% | 60.94% | 11.71% | 85.8% | 0.142 | -0.109 | 369.61 | 16.5% | |
|
22.4
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
RDDT | Put | $209.16 | $130.00 | 09/18/26 | 240 ⚠️ | $11.00 | 8.46% | -43.11% | 73.88% | 12.87% | 87.1% | -0.129 | -0.052 | 96.79 | 20.1% | |
|
22.3
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+15.3
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
|
PLTRS&P | Put | $162.63 | $120.00 | 03/20/26 | 58 ⚠️ | $2.10 | 1.75% | -27.50% | 65.78% | 11.01% | 90.6% | -0.094 | -0.060 | 369.61 | 16.5% | |
|
22.3
Return
+5.0
Ann. Ret 16.5%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $426.86 | $475.00 | 01/30/26 | 9 ⚠️ | $1.94 | 0.41% | 11.73% | 54.65% | 16.52% | 88.7% | 0.113 | -0.394 | 290.35 | -3.7% | |
|
22.3
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $426.86 | $490.00 | 01/30/26 | 9 ⚠️ | $0.94 | 0.19% | 15.01% | 55.39% | 7.74% | 94.0% | 0.060 | -0.249 | 290.35 | -3.7% | |
|
22.3
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $426.86 | $480.00 | 01/30/26 | 9 ⚠️ | $1.52 | 0.32% | 12.80% | 54.75% | 12.80% | 90.8% | 0.092 | -0.339 | 290.35 | -3.7% | |
|
22.3
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $426.86 | $485.00 | 01/30/26 | 9 ⚠️ | $1.19 | 0.25% | 13.90% | 55.06% | 9.95% | 92.5% | 0.075 | -0.292 | 290.35 | -3.7% | |
|
22.2
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+12.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Call | $245.16 | $300.00 | 02/20/26 | 30 ⚠️ | $3.25 | 1.08% | 23.69% | 61.85% | 13.18% | 84.6% | 0.154 | -0.176 | 129.02 | 16.9% | |
|
22.1
Return
+19.3
Ann. Ret 64.3%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
TSLAS&P | Call | $426.86 | $440.00 | 02/06/26 | 16 ⚠️ | $12.40 | 2.82% | 5.98% | 50.44% | 64.29% | 59.3% | 0.407 | -0.562 | 290.35 | -3.7% | |
|
22.1
Return
+30.0
Ann. Ret 141.9%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Put | $53.21 | $50.00 | 01/30/26 | 9 ⚠️ | $1.75 | 3.50% | -9.32% | 96.11% | 141.94% | 68.2% | -0.318 | -0.157 | 886.67 | -20.2% | |
|
22.1
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+16.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLAS&P | Call | $426.86 | $500.00 | 02/06/26 | 16 ⚠️ | $1.50 | 0.30% | 17.48% | 50.97% | 6.82% | 92.3% | 0.076 | -0.207 | 290.35 | -3.7% | |
|
22.1
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMDS&P | Put | $245.16 | $115.00 | 09/18/26 | 240 ⚠️ | $2.19 | 1.90% | -53.98% | 62.46% | 2.89% | 96.4% | -0.036 | -0.020 | 129.02 | 16.9% | |
|
22.0
Return
+21.3
Ann. Ret 70.9%
Prob. Profit
+2.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Put | $53.21 | $50.00 | 02/20/26 | 30 ⚠️ | $2.92 | 5.83% | -11.51% | 73.27% | 70.93% | 65.5% | -0.345 | -0.067 | 886.67 | -20.2% | |
|
21.9
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+16.7
>60%
Theta Eff
+3.8
Fundamentals
+5.0
Good P/E
Spread
-5.0
53.6%
|
GME | Put | $21.56 | $8.00 | 01/21/28 | 730 | $0.77 | 9.56% | -66.44% | 68.78% | 4.78% | 93.5% | -0.065 | -0.002 | 24.49 | – | |
|
21.9
Return
+0.2
Ann. Ret 0.5%
Prob. Profit
+19.1
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
|
TSLAS&P | Call | $426.86 | $690.00 | 03/20/26 | 58 ⚠️ | $0.56 | 0.08% | 61.78% | 54.40% | 0.52% | 98.2% | 0.018 | -0.037 | 290.35 | -3.7% | |
|
21.9
Return
+14.2
Ann. Ret 47.3%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $53.21 | $57.50 | 03/20/26 | 58 ⚠️ | $4.33 | 7.52% | 16.19% | 70.83% | 47.34% | 55.1% | 0.449 | -0.052 | 886.67 | -20.2% | |
|
21.9
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+9.0
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
W | Put | $107.45 | $90.00 | 03/20/26 | 58 ⚠️ | $4.40 | 4.89% | -20.34% | 70.58% | 30.77% | 77.9% | -0.221 | -0.074 | – | 6.3% | |
|
21.9
Return
+11.5
Ann. Ret 38.5%
Prob. Profit
+5.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.3%
Strike Dist
+5.0
5-15% OTM
|
MRNAS&P | Call | $48.06 | $55.00 | 02/20/26 | 30 ⚠️ | $1.74 | 3.16% | 18.06% | 74.16% | 38.49% | 70.6% | 0.294 | -0.060 | – | -22.2% | |
|
21.8
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.1%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $89.08 | $110.00 | 01/30/26 | 9 | $0.62 | 0.56% | 24.18% | 95.78% | 22.86% | 89.9% | 0.101 | -0.134 | – | 37.3% | |
|
21.8
Return
+26.2
Ann. Ret 87.3%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
Strike Dist
-2.0
<3% OTM
|
FCXS&P | Call | $60.43 | $62.00 | 01/30/26 | 9 ⚠️ | $1.33 | 2.15% | 4.81% | 50.93% | 87.33% | 61.2% | 0.388 | -0.104 | 42.22 | -4.5% | |
|
21.7
Return
+8.6
Ann. Ret 28.5%
Prob. Profit
+5.4
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
11.8%
|
APLD | Call | $33.29 | $45.00 | 03/20/26 | 58 | $2.04 | 4.53% | 41.30% | 101.62% | 28.53% | 70.8% | 0.292 | -0.040 | – | 31.6% | |
|
21.6
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+1.4
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $89.08 | $110.00 | 03/20/26 | 58 | $7.28 | 6.61% | 31.65% | 95.79% | 41.62% | 62.8% | 0.372 | -0.114 | – | 37.3% | |
|
21.6
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+9.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Call | $245.16 | $290.00 | 02/20/26 | 30 ⚠️ | $4.53 | 1.56% | 20.14% | 61.45% | 18.98% | 79.8% | 0.202 | -0.208 | 129.02 | 16.9% | |
|
21.6
Return
+19.4
Ann. Ret 64.8%
Prob. Profit
+7.7
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.3%
Strike Dist
+3.0
15-25% OTM
|
BE | Put | $146.56 | $120.00 | 03/20/26 | 58 ⚠️ | $12.35 | 10.29% | -26.55% | 114.93% | 64.77% | 75.4% | -0.246 | -0.179 | 1831.69 | -22.0% | |
|
21.5
Return
+14.8
Ann. Ret 49.2%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Put | $245.16 | $240.00 | 03/20/26 | 58 ⚠️ | $18.77 | 7.82% | -9.76% | 57.53% | 49.23% | 59.4% | -0.406 | -0.178 | 129.02 | 16.9% | |
|
21.5
Return
+21.8
Ann. Ret 72.5%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
Strike Dist
+2.0
3-5% OTM
|
RUN | Call | $17.18 | $18.00 | 03/20/26 | 58 | $2.08 | 11.53% | 16.85% | 88.30% | 72.55% | 46.8% | 0.532 | -0.022 | – | 29.2% | |
|
21.4
Return
+28.5
Ann. Ret 95.0%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Put | $426.86 | $415.00 | 01/30/26 | 9 ⚠️ | $9.73 | 2.34% | -5.06% | 56.09% | 95.04% | 63.8% | -0.362 | -0.767 | 290.35 | -3.7% | |
|
21.4
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+9.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTRS&P | Call | $162.63 | $190.00 | 02/20/26 | 30 ⚠️ | $3.27 | 1.72% | 18.84% | 60.79% | 20.97% | 78.2% | 0.218 | -0.143 | 369.61 | 16.5% | |
|
21.4
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $426.86 | $395.00 | 01/30/26 | 9 ⚠️ | $4.15 | 1.05% | -8.44% | 58.23% | 42.61% | 81.2% | -0.188 | -0.576 | 290.35 | -3.7% | |
|
21.3
Return
+27.5
Ann. Ret 91.7%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Put | $426.86 | $425.00 | 02/06/26 | 16 ⚠️ | $17.07 | 4.02% | -4.44% | 50.51% | 91.65% | 53.6% | -0.464 | -0.541 | 290.35 | -3.7% | |
|
21.3
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+15.0
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
CRCL | Call | $71.58 | $110.00 | 03/20/26 | 58 | $0.89 | 0.81% | 54.92% | 75.28% | 5.09% | 90.1% | 0.099 | -0.033 | – | 92.8% | |
|
21.2
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+17.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTRS&P | Call | $162.63 | $220.00 | 02/20/26 | 30 ⚠️ | $0.68 | 0.31% | 35.69% | 62.33% | 3.76% | 94.2% | 0.058 | -0.057 | 369.61 | 16.5% | |
|
21.1
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 47 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
ORCLS&P | Put | $171.61 | $130.00 | 01/15/27 | 359 ⚠️ | $14.00 | 10.77% | -32.40% | 54.32% | 10.95% | 79.7% | -0.203 | -0.033 | 32.19 | 69.9% | |
|
21.0
Return
+30.0
Ann. Ret 113.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Put | $426.86 | $420.00 | 01/30/26 | 9 ⚠️ | $11.75 | 2.80% | -4.36% | 55.77% | 113.46% | 58.7% | -0.413 | -0.791 | 290.35 | -3.7% | |
|
21.0
Return
+30.0
Ann. Ret 123.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Put | $426.86 | $422.50 | 01/30/26 | 9 ⚠️ | $12.85 | 3.04% | -4.03% | 55.57% | 123.35% | 56.0% | -0.440 | -0.797 | 290.35 | -3.7% | |
|
21.0
Return
+30.0
Ann. Ret 134.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Put | $426.86 | $425.00 | 01/30/26 | 9 ⚠️ | $14.05 | 3.31% | -3.73% | 55.50% | 134.07% | 53.3% | -0.467 | -0.802 | 290.35 | -3.7% | |
|
21.0
Return
+22.3
Ann. Ret 74.2%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Put | $53.21 | $47.00 | 01/30/26 | 9 ⚠️ | $0.86 | 1.83% | -13.29% | 94.80% | 74.21% | 81.5% | -0.185 | -0.117 | 886.67 | -20.2% | |
|
20.9
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+7.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $426.86 | $400.00 | 02/06/26 | 16 ⚠️ | $7.60 | 1.90% | -8.07% | 51.90% | 43.34% | 74.2% | -0.258 | -0.457 | 290.35 | -3.7% | |
|
20.9
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+17.8
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.5%
|
PYPLS&P | Call | $55.44 | $80.00 | 03/20/26 | 58 ⚠️ | $0.19 | 0.24% | 44.64% | 50.75% | 1.49% | 95.6% | 0.044 | -0.009 | 11.13 | 32.3% | |
|
20.9
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.7%
|
GEO | Put | $17.63 | $13.00 | 06/18/26 | 148 ⚠️ | $0.73 | 5.58% | -30.37% | 60.68% | 13.75% | 83.6% | -0.164 | -0.006 | 10.43 | 82.9% | |
|
20.9
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
PLTRS&P | Put | $162.63 | $135.00 | 01/30/26 | 9 ⚠️ | $0.33 | 0.24% | -17.19% | 71.93% | 9.91% | 95.8% | -0.042 | -0.091 | 369.61 | 16.5% | |
|
20.8
Return
+4.3
Ann. Ret 14.5%
Prob. Profit
+16.7
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 36 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.7%
|
RKLB | Put | $84.16 | $50.00 | 03/20/26 | 58 ⚠️ | $1.15 | 2.30% | -41.96% | 101.75% | 14.47% | 93.4% | -0.066 | -0.037 | – | -0.2% | |
|
20.8
Return
+12.4
Ann. Ret 41.4%
DTE
+2.4
86 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+2.0
3-5% OTM
|
IRDM | Call | $19.23 | $20.00 | 04/17/26 | 86 | $1.95 | 9.75% | 14.14% | 60.64% | 41.38% | 49.3% | 0.507 | -0.013 | 17.00 | 46.3% | |
|
20.8
Return
+30.0
Ann. Ret 167.0%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
-2.0
<3% OTM
|
ABTS&P | Call | $121.19 | $124.00 | 01/23/26 | 2 ⚠️ | $1.14 | 0.92% | 3.26% | 60.41% | 167.05% | 67.6% | 0.324 | -0.489 | 15.23 | 19.4% | |
|
20.8
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
55.2%
Strike Dist
+5.0
5-15% OTM
|
RBLX | Call | $75.74 | $84.00 | 01/30/26 | 9 | $0.58 | 0.69% | 11.67% | 58.46% | 28.00% | 84.8% | 0.152 | -0.092 | – | 76.3% | |
|
20.7
Return
+16.7
Ann. Ret 55.6%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
QBTS | Call | $25.25 | $30.00 | 03/20/26 | 58 | $2.65 | 8.83% | 29.31% | 105.91% | 55.59% | 57.3% | 0.427 | -0.037 | – | 54.3% | |
|
20.7
Return
+14.9
Ann. Ret 49.5%
Prob. Profit
+0.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
FISV | Call | $65.21 | $70.00 | 02/20/26 | 30 ⚠️ | $2.85 | 4.07% | 11.72% | 63.00% | 49.54% | 61.6% | 0.384 | -0.077 | 10.07 | 29.8% | |
|
20.6
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+3.2
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+3.0
15-25% OTM
|
HIMS | Call | $28.36 | $35.00 | 03/20/26 | 58 | $1.80 | 5.14% | 29.76% | 84.39% | 32.36% | 66.4% | 0.336 | -0.031 | 53.51 | 50.5% | |
|
20.6
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+19.1
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
69.2%
|
BE | Put | $146.56 | $60.00 | 03/20/26 | 58 ⚠️ | $0.53 | 0.89% | -59.43% | 121.99% | 5.61% | 98.2% | -0.018 | -0.027 | 1831.69 | -22.0% | |
|
20.6
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMDS&P | Put | $245.16 | $145.00 | 09/18/26 | 240 ⚠️ | $5.40 | 3.72% | -43.06% | 58.79% | 5.66% | 91.8% | -0.082 | -0.035 | 129.02 | 16.9% | |
|
20.5
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+15.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
|
AMDS&P | Call | $245.16 | $320.00 | 02/20/26 | 30 ⚠️ | $1.65 | 0.52% | 31.20% | 62.74% | 6.27% | 91.3% | 0.087 | -0.119 | 129.02 | 16.9% | |
|
20.5
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+9.0
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+3.0
15-25% OTM
|
SNOW | Call | $206.0 | $250.00 | 03/20/26 | 58 | $5.05 | 2.02% | 23.81% | 53.32% | 12.71% | 78.0% | 0.220 | -0.116 | – | 37.3% | |
|
20.5
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+0.3
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $53.21 | $60.00 | 03/20/26 | 58 ⚠️ | $3.65 | 6.08% | 19.62% | 72.18% | 38.28% | 60.6% | 0.394 | -0.052 | 886.67 | -20.2% | |
|
20.5
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+3.6
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
53.2%
Strike Dist
+5.0
5-15% OTM
|
GGAL | Call | $53.44 | $60.00 | 03/20/26 | 58 | $1.98 | 3.29% | 15.97% | 54.34% | 20.71% | 67.1% | 0.329 | -0.037 | 8.23 | 32.0% | |
|
20.5
Return
+2.0
Ann. Ret 6.5%
Prob. Profit
+15.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTRS&P | Call | $162.63 | $210.00 | 02/20/26 | 30 ⚠️ | $1.12 | 0.54% | 29.82% | 61.25% | 6.52% | 91.0% | 0.090 | -0.079 | 369.61 | 16.5% | |
|
20.5
Return
+10.1
Ann. Ret 33.8%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $426.86 | $390.00 | 01/30/26 | 9 ⚠️ | $3.25 | 0.83% | -9.40% | 58.36% | 33.80% | 84.7% | -0.153 | -0.507 | 290.35 | -3.7% | |
|
20.5
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLAS&P | Call | $426.86 | $500.00 | 01/30/26 | 9 ⚠️ | $0.58 | 0.12% | 17.27% | 56.01% | 4.70% | 96.1% | 0.039 | -0.177 | 290.35 | -3.7% | |
|
20.5
Return
+17.7
Ann. Ret 59.2%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MRNAS&P | Call | $48.06 | $50.00 | 03/20/26 | 58 ⚠️ | $4.70 | 9.40% | 13.82% | 72.04% | 59.16% | 49.8% | 0.502 | -0.049 | – | -22.2% | |
|
20.4
Return
+16.2
Ann. Ret 54.1%
Prob. Profit
+6.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Put | $53.21 | $48.00 | 02/20/26 | 30 ⚠️ | $2.13 | 4.45% | -13.80% | 73.35% | 54.12% | 72.3% | -0.277 | -0.061 | 886.67 | -20.2% | |
|
20.4
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLAS&P | Call | $426.86 | $495.00 | 01/30/26 | 9 ⚠️ | $0.73 | 0.15% | 16.13% | 55.68% | 5.98% | 95.1% | 0.049 | -0.211 | 290.35 | -3.7% | |
|
20.3
Return
+10.4
Ann. Ret 34.8%
Theta Eff
+5.8
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
LUNR | Call | $18.68 | $20.00 | 01/15/27 | 359 | $6.85 | 34.25% | 43.74% | 101.67% | 34.82% | 32.2% | 0.678 | -0.010 | – | -5.4% | |
|
20.3
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+14.1
>60%
DTE
+5.7
58 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
INTCS&P | Put | $53.21 | $40.00 | 03/20/26 | 58 ⚠️ | $0.95 | 2.39% | -26.62% | 68.93% | 15.02% | 88.1% | -0.119 | -0.024 | 886.67 | -20.2% | |
|
20.2
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
|
NVO | Call | $58.05 | $200.00 | 01/15/27 | 359 ⚠️ | $0.44 | 0.22% | 245.29% | 59.46% | 0.22% | 96.4% | 0.036 | -0.004 | 16.00 | -3.3% | |
|
20.2
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMDS&P | Put | $245.16 | $150.00 | 09/18/26 | 240 ⚠️ | $6.20 | 4.13% | -41.34% | 58.40% | 6.29% | 90.7% | -0.093 | -0.038 | 129.02 | 16.9% | |
|
20.2
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+8.0
>60%
DTE
+2.4
86 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $162.63 | $140.00 | 04/17/26 | 86 ⚠️ | $7.50 | 5.36% | -18.53% | 57.95% | 22.74% | 76.0% | -0.240 | -0.079 | 369.61 | 16.5% | |
|
20.1
Return
+15.7
Ann. Ret 52.3%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $16.91 | $21.00 | 03/20/26 | 58 | $1.75 | 8.31% | 34.51% | 114.74% | 52.29% | 59.8% | 0.402 | -0.026 | – | 57.8% | |
|
20.1
Return
+24.1
Ann. Ret 80.4%
DTE
+5.7
58 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $50.68 | $55.00 | 03/20/26 | 58 ⚠️ | $7.03 | 12.77% | 22.39% | 105.84% | 80.38% | 48.5% | 0.515 | -0.076 | 29.11 | 67.4% | |
|
20.1
Return
+19.5
Ann. Ret 64.9%
Prob. Profit
+2.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $50.68 | $60.00 | 02/20/26 | 30 ⚠️ | $3.20 | 5.33% | 24.70% | 107.51% | 64.89% | 64.6% | 0.354 | -0.099 | 29.11 | 67.4% | |
|
20.0
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 47 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Put | $171.61 | $150.00 | 01/15/27 | 359 ⚠️ | $21.62 | 14.42% | -25.19% | 52.97% | 14.66% | 71.3% | -0.287 | -0.038 | 32.19 | 69.9% |